Newsham Park Estates Limited

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£2,684,027

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,044,395

Creditors < 1 year

£1,100,114

Equity

£2,684,027

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-30Company	2024-03-31Company	2023-03-29Company	2022-03-3012 months	2021-03-3012 months	2020-03-3012 months	2019-03-3012 months	2018-03-3012 months	2017-03-3012 months	2016-03-30	2015-03-30	2014-03-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£2,684,027	£2,810,998	£2,741,124	£2,765,273	£2,722,964	£2,659,909	£1,422,932	£1,387,210	£718,533	£645,017	£33,234	—	—	—	£4,974	£218	£775
Equity	£2,684,027	£2,810,998	£2,741,124	£2,765,273	£2,722,964	£2,659,909	£1,422,932	£1,387,210	£718,533	£645,017	£33,234	£26,615	£37,297	£37,346	£4,974	£218	£775
Assets
Fixed assets	£4,462,609	£4,467,076	£4,566,854	£4,751,094	£5,165,875	£4,891,441	£2,531,551	£2,267,707	£1,633,413	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£4,632,891	£22,762	£24,818	£25,231	£1,350,391	£125,293	£125,000	£0	—	—	—	—
Current assets	£1,044,395	£876,898	£793,499	£699,546	£435,350	£339,587	£375,971	£229,882	£98,467	£67,901	£59,014	—	—	—	£18,803	£5,636	£3,250
Cash at bank	—	—	—	—	—	£34,268	£7,490	£74,265	£69,977	£27,301	£0	—	—	—	£16,503	£3,336	£3,250
Debtors	—	—	—	—	—	£305,319	£368,481	£155,617	£28,490	£40,600	£59,014	£48,730	£125,559	£101,401	£2,300	£2,300	—
Liabilities
Creditors within one year	£1,100,114	£1,237,654	£1,265,318	£1,331,456	£1,318,054	£1,308,715	—	—	—	—	£151,073	£147,115	£88,262	£64,055	—	—	—
Creditors after one year	£1,432,923	£1,005,382	£1,063,971	£1,063,971	£1,272,379	£976,128	—	—	—	—	£0	—	—	—	—	—	—
Provisions	£289,940	£289,940	£289,940	£289,940	£287,828	£286,276	£71	£1,070	£523	£0	—	—	—	—	—	—	—
Net current assets	−£55,719	−£360,756	−£471,819	−£631,910	−£882,704	−£969,128	−£404,828	−£121,252	−£284,759	−£70,099	−£92,059	−£98,385	£37,297	£37,346	£4,974	£218	£775
Assets less current liabilities	£4,406,890	£4,106,320	£4,095,035	£4,119,184	£4,283,171	£3,922,313	£2,126,723	£2,146,455	£1,348,654	£1,280,292	£33,234	£26,615	£37,297	£37,346	£4,974	£218	£775
People & pay
Average employees	—	—	—	2	2	2	6	5	3	—	—	—	—	—	—	—	—
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