Newrose Estates Ltd
Real estate agencies
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£28,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£985
Creditors < 1 year
£62,406
Equity
−£28,419
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£28,419 | −£29,584 | −£31,794 | −£25,131 | −£19,826 | −£21,623 | £21,688 | £20,353 | £19,832 | −£19,530 | −£20,932 | −£20,322 | −£21,281 | −£21,857 | −£15,012 | −£5,440 |
| Equity | −£28,419 | −£29,584 | −£31,794 | −£25,131 | −£19,826 | −£21,623 | £21,688 | £20,353 | £19,832 | −£19,530 | −£20,932 | −£20,322 | −£21,281 | −£21,857 | −£15,012 | −£5,440 |
| Assets | ||||||||||||||||
| Fixed assets | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 | £55,029 |
| Current assets | £985 | £656 | — | £347 | £1,551 | £527 | £1,180 | £429 | £718 | £4,004 | £3,896 | £5,823 | £5,820 | £5,735 | £0 | £430 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,004 | £3,896 | £5,823 | £5,820 | £5,735 | £0 | £430 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £62,406 | £60,983 | £59,559 | £51,891 | £45,734 | £44,377 | £44,999 | £40,941 | £38,741 | £39,771 | £39,131 | £38,556 | £37,663 | £36,797 | £24,218 | £15,074 |
| Creditors after one year | £21,427 | £23,086 | £25,070 | £27,022 | £28,988 | £30,969 | £32,898 | £34,870 | £36,838 | £38,792 | £40,726 | £42,618 | £44,467 | £45,824 | £45,823 | £45,825 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£61,421 | −£60,327 | −£59,559 | −£51,544 | −£44,183 | −£43,850 | −£43,819 | −£40,512 | −£38,023 | −£35,767 | −£35,235 | −£32,733 | −£31,843 | −£31,062 | −£24,218 | −£14,644 |
| Assets less current liabilities | −£6,392 | −£5,298 | −£4,530 | £3,485 | £10,846 | £11,179 | £11,210 | £14,517 | £17,006 | £19,262 | £19,794 | £22,296 | £23,186 | £23,967 | £30,811 | £40,385 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-01-24
All monies
Outstanding