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Companies/07039767

Newhomes Estates (Amersham) Limited

Buying and selling of own real estate · Chalfont St Peter

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,876,460
Cash
£41,555
Turnover
—
Profit / loss
—
Current assets
£43,691
Creditors < 1 year
—
Equity
£1,876,460
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-312015-10-312014-10-31
Balance sheet
Net assets£1,876,460£2,138,121£2,040,630£2,017,023£2,032,277£1,967,552£1,935,408£1,914,045——
Equity£1,876,460£2,138,121£2,040,630£2,017,023£2,032,277£1,967,552£1,935,408£1,914,045£936,384£975,521
Assets
Current assets£43,691£50,864£78,144£1,080,574£1,049,587£1,780,933£1,743,398£1,699,414£2,433,347£979,328
Cash at bank£41,555£43,519£71,479£1,012,565£183,875£262,717£465,100£469,441£210,548£237,022
Debtors£2,136£7,345£6,665£68,009£865,712£1,518,216£1,278,298£1,229,973£15,500£649,806
Liabilities
Creditors within one year—————£27,585——£1,496,963£3,807
Creditors after one year—————£200,796————
Net current assets−£748,540−£350,107−£87,988£1,062,746£1,021,757£1,753,348£1,720,890£1,677,144——
Assets less current liabilities£1,876,460£2,138,121£2,040,630£2,207,746£2,226,121£2,168,348£2,145,890£2,127,795£936,384£975,521
People & pay
Average employees332222————
Source evidenceView 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 charges
Show 7 satisfied / released
Unknown · created 2018-10-02 · satisfied 2023-06-03
—
Satisfied
Floating · created 2016-10-21 · satisfied 2017-12-27
—
Satisfied
Property · created 2015-06-22 · satisfied 2017-07-28
—
Satisfied
All Assets · created 2015-01-16 · satisfied 2017-07-28
—
Satisfied
All Assets · created 2010-05-24 · satisfied 2012-06-18
All monies
Satisfied
Fixed · created 2010-01-15 · satisfied 2012-06-18
All monies
Satisfied
Fixed · created 2010-01-15 · satisfied 2012-06-18
All monies
Satisfied