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Companies/04695647

Newspan Developments Limited

Buying and selling of own real estate · Thirsk

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,292,750
Cash
£55,813
Turnover
—
Profit / loss
—
Current assets
£1,980,004
Creditors < 1 year
£26,275
Equity
£1,292,750
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£1,292,750£1,318,518£1,374,369£1,403,939£1,304,819£1,075,142£842,491£775,858£447,542£468,102£367,308£395,823£420,108£260,369£309,017£208,647£179,428£131,829£176,203
Equity£1,292,750£1,318,518£1,374,369£1,403,939£1,304,819£1,075,142£842,491£775,858£447,542£468,102£367,308————£208,647£179,428£131,829£176,203
Assets
Fixed assets£1,578,285£1,484,728£1,674,062£1,163,629£1,155,852£797,912£710,880£605,113£499,845£481,586£329,883————£35,896£18,337£23,858£351,501
Property, plant & equipment£1,578,285£1,484,728£1,674,062£1,163,629£1,155,852£797,912£710,880£605,113£499,845£481,586£329,883£339,745£52,981£70,642£53,838£35,896£18,337£23,858£351,501
Current assets£1,980,004£1,760,495£1,315,812£843,444£219,749£405,119£305,289£318,535£789,391£214,656£253,523£117,450£432,902£320,335£485,084£545,501£382,422£328,175£114,268
Cash at bank£55,813£226,011£2,528£104,803£124,109£24,495£88,657£11,275£24,899£41,503£3,495£31,866£369,857£86,222£258,169—£2,578£92,940£6,701
Debtors£22,620£76,945£28,812£206,885£2,945£380,624£17,711£307,260£97,081£97,082£14,297£59,710£7,684£15,884£41,520£18,679£16,538£51,215£11,081
Stock£1,901,571£1,457,539£1,284,472£531,756£92,695£0£198,921£0£667,411£76,071£235,731————————
Liabilities
Creditors within one year£26,275£24,871£4,243£32,191£37,442£77,889£84,084£83,226£582,098£13,558£143,028£61,372£65,775£4,001£93,645————
Creditors after one year£2,239,264£1,901,834£1,611,262£570,943£33,340£50,000£89,594£64,564£259,596£214,582£73,070——£126,607£136,260————
Net current assets£1,953,729£1,735,624£1,311,569£811,253£182,307£327,230£221,205£235,309£207,293£201,098£110,495£56,078£367,127£316,334£391,439£426,770£334,523£288,969£26,902
Assets less current liabilities£3,532,014£3,220,352£2,985,631£1,974,882£1,338,159£1,125,142£932,085£840,422£707,138£682,684£440,378£395,823—£386,976£445,277£462,666£352,860£312,827£378,403
People
Average employees0000000————————————
Source evidenceView 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

6 outstanding charges
Property · created 2025-12-12
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Unknown · created 2024-12-04
—
Outstanding
Property · created 2023-06-09
—
Outstanding
Unknown · created 2023-03-29
—
Outstanding
Show 9 satisfied / released
Property · created 2017-09-15 · satisfied 2022-11-18
—
Satisfied
Fixed · created 2016-12-14 · satisfied 2017-01-31
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2022-11-18
—
Satisfied
Fixed · created 2015-06-17 · satisfied 2022-07-27
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2022-10-26
—
Satisfied
Fixed · created 2010-05-10 · satisfied 2011-06-25
All monies
Satisfied
Fixed · created 2008-12-15 · satisfied 2013-07-09
All monies
Satisfied
Property · created 2008-12-15 · satisfied 2013-07-09
All monies
Satisfied
Fixed · created 2006-04-06 · satisfied 2022-11-18
All monies
Satisfied