Newhomes Estates (Amersham) Limited
Buying and selling of own real estate · Chalfont St Peter
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 2018-10-02 · satisfied 2023-06-03
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SatisfiedFloating · created 2016-10-21 · satisfied 2017-12-27
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SatisfiedProperty · created 2015-06-22 · satisfied 2017-07-28
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2017-07-28
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SatisfiedAll Assets · created 2010-05-24 · satisfied 2012-06-18
All monies
SatisfiedFixed · created 2010-01-15 · satisfied 2012-06-18
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SatisfiedFixed · created 2010-01-15 · satisfied 2012-06-18
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Satisfied