Newhouse Farm Partnership Limited
Construction of other civil engineering projects n.e.c. · Dorchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£16,387
Cash
£10,592
Turnover
—
Profit / loss
—
Current assets
£103,894
Creditors < 1 year
£465,393
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,387 | −£18,393 | £108,722 | £103,852 | £42,349 | −£60,548 | −£32,793 | £33,333 | £34,781 | £29,206 | £73,183 |
| Equity | — | — | — | £103,852 | £42,349 | −£60,548 | −£32,793 | £33,333 | £34,781 | £29,206 | £73,183 |
| Assets | |||||||||||
| Fixed assets | £492,108 | £387,027 | £399,111 | £455,885 | £268,490 | £210,201 | £369,104 | £485,090 | £498,572 | — | £480,705 |
| Intangible assets | £130 | £418 | £707 | £3,857 | £24,145 | £42,861 | — | — | — | £138,194 | — |
| Property, plant & equipment | £491,978 | £386,609 | £398,404 | £452,028 | £244,345 | £167,340 | £306,243 | £402,174 | £388,017 | £380,352 | £314,872 |
| Current assets | £103,894 | £128,040 | £193,387 | £174,711 | £74,171 | £61,323 | £85,806 | £85,291 | £133,725 | £187,778 | £106,605 |
| Cash at bank | £10,592 | £12,962 | £22,599 | £71,743 | £35,301 | £22,324 | £7,140 | £22,927 | £5,522 | £51,634 | £43,898 |
| Debtors | £27,417 | £11,078 | £100,788 | £102,968 | £38,870 | £38,999 | £68,666 | £38,864 | £102,003 | £106,254 | £39,783 |
| Stock | £65,885 | £104,000 | £70,000 | — | — | — | £10,000 | £23,500 | £26,200 | £29,890 | £22,924 |
| Liabilities | |||||||||||
| Creditors within one year | £465,393 | £389,173 | £353,665 | £365,537 | £181,564 | £249,929 | £387,196 | — | — | — | — |
| Creditors after one year | £61,592 | £58,883 | £44,707 | £74,033 | £72,322 | £53,695 | £42,321 | — | — | — | — |
| Provisions | — | — | — | £87,174 | £46,426 | £28,448 | £58,186 | £76,414 | £60,366 | £61,492 | £56,752 |
| Net current assets | −£361,499 | −£261,133 | −£160,278 | −£190,826 | −£107,393 | −£188,606 | −£301,390 | −£275,183 | −£271,998 | −£298,183 | −£249,781 |
| Assets less current liabilities | £130,609 | £125,894 | £238,833 | £265,059 | £161,097 | £21,595 | £67,714 | £209,907 | £226,574 | £220,363 | £230,924 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-18 · satisfied 2026-04-17
—
Satisfied