Newpeak Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£98,167
Cash
£2,349
Turnover
—
Profit / loss
−£283
Current assets
£21,854
Creditors < 1 year
£94,303
Equity
£98,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2018-06-29 | 2017-06-30 | 2017-06-29 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £98,167 | £98,450 | £96,786 | £114,449 | — | — | — | — | £124,283 | — | £120,742 | £81,966 | −£7,167 | −£6,864 | −£11,127 | −£8,532 | −£9,455 | −£9,594 | −£12,352 | −£12,455 |
| Equity | £98,167 | £98,450 | £96,786 | £114,449 | £108,532 | £110,866 | £123,933 | £124,283 | £124,283 | £120,742 | £120,742 | £81,966 | −£7,167 | −£6,864 | −£11,127 | −£8,532 | −£9,455 | −£9,594 | −£12,352 | −£12,455 |
| Assets | ||||||||||||||||||||
| Fixed assets | £450,000 | £450,000 | — | — | — | — | — | — | £450,150 | — | £450,150 | £400,150 | £290,260 | £290,406 | £290,635 | £290,372 | £290,619 | £290,522 | £290,326 | £290,110 |
| Property, plant & equipment | £450,000 | £450,000 | — | — | — | — | — | — | — | — | — | — | £290,260 | £290,406 | £290,635 | £290,372 | £290,619 | £290,522 | £290,326 | £290,110 |
| Current assets | £21,854 | £20,715 | — | — | — | — | — | — | £7,033 | — | £6,482 | £6,158 | £7,558 | £7,632 | £4,782 | £4,250 | £1,575 | £1,643 | £931 | £2,060 |
| Cash at bank | £2,349 | £1,210 | — | — | — | — | — | — | £563 | — | £512 | — | £2,588 | £2,662 | £612 | £930 | £1,575 | £1,643 | £931 | £2,060 |
| Debtors | £19,505 | £19,505 | — | — | — | — | — | — | £6,470 | — | £5,970 | — | £4,970 | £4,970 | £4,170 | £3,320 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £94,303 | £90,370 | — | — | — | — | — | — | £65,233 | — | £68,223 | £63,491 | £64,499 | £64,406 | £65,731 | £62,331 | £60,829 | — | — | — |
| Creditors after one year | £252,203 | £254,714 | — | — | — | — | — | — | £240,486 | — | £240,486 | £240,486 | £240,486 | £240,496 | £240,813 | £240,823 | £240,820 | — | — | — |
| Provisions | £27,181 | £27,181 | — | — | — | — | — | — | £27,181 | — | £27,181 | £18,681 | — | — | — | — | — | — | — | — |
| Net current assets | −£72,449 | −£69,655 | — | — | — | — | — | — | −£58,200 | — | −£61,741 | −£57,333 | −£56,941 | −£56,774 | −£60,949 | −£58,081 | −£59,254 | −£59,286 | −£62,848 | −£62,119 |
| Assets less current liabilities | £377,551 | £380,345 | — | — | — | — | — | — | £391,950 | — | £388,409 | £342,817 | £233,319 | £233,632 | £229,686 | £232,291 | £231,365 | £231,236 | £227,478 | £227,991 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£283 | £1,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-12
All monies
Outstanding