New Hall Properties (Southern) Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,657
Cash
£1,065
Turnover
—
Profit / loss
—
Current assets
£68,099
Creditors < 1 year
£71,756
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,657 | £6,816 | −£11,533 | £6,674 | £6,477 | £9,073 | £3,107 | £926 | £3,018 | £1,573 | £25,646 | £72,617 | £12,232 | £12,232 | £72,928 |
| Equity | — | — | — | — | £6,477 | £9,073 | £3,107 | £926 | £3,018 | £1,573 | £25,646 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | £1,081 | £2,412 | £3,285 | £2,812 | £2,992 | £3,990 | £1,433 | £1,271 | — | — | — |
| Current assets | £68,099 | £72,474 | £61,925 | £89,835 | £77,866 | £77,994 | £169,486 | £85,663 | £103,543 | £100,702 | £85,322 | £225,494 | £19,321 | £19,321 | £78,610 |
| Cash at bank | £1,065 | £26,634 | £16,463 | £11,058 | £19,975 | £9,284 | £1,452 | £7,191 | £9,902 | £27,435 | £30,418 | £157,414 | £14,231 | £14,231 | £9,502 |
| Debtors | £67,034 | £45,840 | £45,462 | £78,777 | £57,891 | £68,710 | £168,034 | £78,472 | £93,641 | £73,267 | £54,904 | £68,080 | £5,090 | £5,090 | £69,108 |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,756 | £65,658 | £73,458 | £76,494 | £72,265 | £70,875 | £169,040 | £87,015 | £102,920 | £102,321 | £60,822 | £99,148 | £7,089 | £7,089 | £5,682 |
| Creditors after one year | — | — | — | £6,667 | £0 | — | — | — | — | — | — | £55,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £287 | — | — | — | — |
| Net current assets | −£3,657 | £6,816 | −£11,533 | £13,341 | £5,601 | £7,119 | £446 | −£1,352 | £623 | −£1,619 | £24,500 | £126,346 | £12,232 | £12,232 | £72,928 |
| Assets less current liabilities | — | — | — | £13,341 | £6,682 | £9,531 | £3,731 | £1,460 | £3,615 | £2,371 | £25,933 | £127,617 | — | £12,232 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2005-06-30 · satisfied 2012-08-25
All monies
Satisfied