Newbold Buildings Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,112,452
Cash
£876,148
Turnover
—
Profit / loss
—
Current assets
£1,706,725
Creditors < 1 year
£644,481
Equity
£2,112,452
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,112,452 | £2,062,140 | £2,042,537 | £1,899,089 | £1,596,711 | £1,288,089 | £1,181,101 | £1,036,496 | £875,841 | £250,401 | £162,131 | £73,917 | £417 | £145 |
| Equity | £2,112,452 | £2,062,140 | £2,042,537 | £1,899,089 | £1,596,711 | £1,288,089 | £1,181,101 | £1,036,496 | £875,841 | £250,401 | £162,131 | £73,917 | £417 | £145 |
| Assets | ||||||||||||||
| Fixed assets | £1,050,208 | £1,050,208 | £337,510 | £561,985 | £603,557 | £795,237 | £795,237 | £795,237 | £1,122,265 | £1,189,828 | £1,210,308 | £850,352 | £764,613 | £386,067 |
| Property, plant & equipment | £1,050,208 | £1,050,208 | £337,510 | £561,985 | £603,557 | £795,237 | £795,237 | £795,237 | £1,122,265 | £1,189,828 | £1,210,308 | £352 | £625 | — |
| Current assets | £1,706,725 | £1,674,576 | £1,960,259 | £1,455,845 | £1,195,647 | £881,198 | £739,372 | £651,723 | £436,753 | £207,896 | £107,607 | £203,670 | £32,095 | — |
| Cash at bank | £876,148 | £938,999 | £1,399,682 | £902,268 | £578,550 | £284,353 | £139,919 | £158,878 | £90,979 | £18,015 | £75,374 | £201,615 | £6,095 | — |
| Debtors | £805,577 | £735,577 | £560,577 | £553,577 | £617,097 | £596,845 | £599,453 | £492,845 | £345,774 | £189,881 | £32,233 | £2,055 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £644,481 | £662,644 | £255,232 | £118,741 | £202,493 | £388,346 | £353,508 | £410,464 | £631,304 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £51,873 | — | — | — | — | — |
| Net current assets | £1,062,244 | £1,011,932 | £1,705,027 | £1,337,104 | £993,154 | £492,852 | £385,864 | £241,259 | −£194,551 | £76,732 | £46,403 | −£313,255 | −£602,532 | −£216,479 |
| Assets less current liabilities | £2,112,452 | £2,062,140 | £2,042,537 | £1,899,089 | £1,596,711 | £1,288,089 | £1,181,101 | £1,036,496 | £927,714 | £1,266,560 | £1,256,711 | £537,097 | £162,081 | £169,588 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2008-02-21
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OutstandingFixed · created 2008-02-21
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OutstandingFixed · created 2008-02-21
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OutstandingFixed · created 2008-02-21
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OutstandingProperty · created 2008-02-21
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OutstandingAll Assets · created 2008-02-20
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OutstandingFloating · created 2005-11-17
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OutstandingProperty · created 2005-05-27
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Outstanding