Newland Bar & Grill Limited
Licensed restaurants · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£130,989
Cash
£434
Turnover
—
Profit / loss
—
Current assets
£5,101
Creditors < 1 year
—
Equity
£130,989
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £130,989 | £120,697 | £105,494 | −£257,622 | −£270,755 | −£275,956 | −£285,684 | −£284,024 | −£153,969 | −£116,102 | −£122,914 | — | — |
| Equity | £130,989 | £120,697 | £105,494 | −£257,622 | −£270,755 | −£275,956 | −£285,684 | −£284,024 | −£153,969 | −£116,102 | −£122,914 | −£125,862 | −£93,302 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £474,664 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £474,664 | £531,550 | £567,148 | £592,735 | £619,819 |
| Current assets | £5,101 | £7,198 | £8,252 | £7,842 | £3,945 | £12,799 | £7,346 | £10,510 | £45,805 | £29,832 | £34,915 | £26,291 | £39,519 |
| Cash at bank | £434 | £1,507 | £4,426 | £4,114 | £3,259 | £12,337 | £4,270 | £1,659 | £43,966 | £7,424 | £3,973 | £4,753 | £17,981 |
| Debtors | £4,667 | £5,691 | £3,826 | £3,728 | £686 | £462 | £3,076 | £1,651 | £1,839 | £1,622 | £10,942 | £1,538 | £1,538 |
| Stock | — | — | — | — | — | — | — | £7,200 | £0 | £20,786 | £20,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £744,888 | £752,640 |
| Net current assets | −£219,011 | −£228,303 | −£124,836 | −£478,040 | −£479,944 | −£474,248 | −£482,905 | −£484,237 | −£423,806 | −£423,695 | −£433,591 | −£718,597 | −£713,121 |
| Assets less current liabilities | £130,989 | £121,697 | £225,164 | −£128,040 | −£129,944 | −£124,248 | −£132,905 | −£134,237 | £50,858 | £107,855 | £133,557 | −£125,862 | −£93,302 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18 | 20 | — | — | — |
| 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 chargesFloating · created 2013-01-23
All monies
OutstandingAll Assets · created 2013-01-03
All monies
OutstandingShow 3 satisfied / released
Property · created 2024-07-12 · satisfied 2026-07-24
—
SatisfiedProperty · created 2018-05-11 · satisfied 2026-07-24
—
SatisfiedFixed · created 2016-11-04 · satisfied 2026-07-24
—
Satisfied