Market Place Newbury Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,680,343
Creditors < 1 year
£4,533,835
Equity
£1,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,256 | £63,105 | £116,002 | £109,338 | £96,103 | £109,413 | £118,219 | £125,930 | £100,854 | £111,706 | £211,473 | £133,394 | £17,699 |
| Equity | £1,256 | £63,105 | £116,002 | £109,338 | £96,103 | £109,413 | £118,219 | £125,930 | £100,854 | £111,706 | £211,473 | £133,394 | £17,699 |
| Assets | |||||||||||||
| Fixed assets | £856,548 | £856,548 | £843,307 | £843,307 | £843,307 | £843,307 | £843,307 | £843,307 | £843,307 | — | £1,161,828 | £1,421,358 | £1,034,089 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,161,828 | £1,421,358 | £1,034,089 |
| Current assets | £3,680,343 | £3,693,508 | £3,700,811 | £1,578,834 | £713,544 | £73,024 | £28,670 | £32,870 | £102,456 | £69,513 | £64,749 | £2,598 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £67,726 | £53,119 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,787 | £11,630 | £2,598 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,533,835 | £4,485,451 | £4,426,616 | £2,311,603 | £1,460,028 | £805,478 | £752,318 | £748,807 | £843,349 | £801,114 | £1,015,104 | £1,290,562 | £1,016,390 |
| Net current assets | −£853,492 | −£791,943 | −£725,805 | −£732,769 | −£746,484 | −£732,454 | −£723,648 | −£715,937 | −£740,893 | −£731,601 | −£950,355 | −£1,287,964 | −£1,016,390 |
| Assets less current liabilities | £3,056 | £64,605 | £117,502 | £110,538 | £96,823 | £110,853 | £119,659 | £127,370 | £102,414 | — | £211,473 | £133,394 | £17,699 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-06-07
All monies
OutstandingAll Assets · created 2012-05-01
All monies
Outstanding