Newington Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£100,649
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£1,729,742
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,649 | £94,540 | £91,058 | £97,295 | £99,257 | £80,296 | £55,775 | £39,592 | £23,692 | £9,549 | £7,211 | £3,610 | £1,127 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £3,610 | £1,127 |
| Assets | |||||||||||||
| Fixed assets | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,319,133 | £1,319,133 | £908,900 | £874,028 | £510,392 | £213,108 |
| Property, plant & equipment | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,335,382 | £1,319,133 | £1,319,133 | £908,900 | £874,028 | £510,392 | £213,108 |
| Current assets | £1,729,742 | £1,605,319 | £1,490,051 | £1,359,987 | £1,387,114 | £1,364,155 | £1,335,119 | £1,136 | £3,783 | £11,275 | £11,844 | £12,170 | £6,482 |
| Cash at bank | £20 | £5,111 | £2,846 | £2,813 | £85,149 | £4,259 | £5,671 | £1,135 | £3,782 | £11,274 | £11,843 | £8,770 | £6,482 |
| Debtors | £1,729,722 | £1,600,208 | £1,487,205 | £1,357,174 | £1,301,965 | £1,359,896 | £1,329,448 | £1 | £1 | £1 | £1 | £3,400 | £0 |
| Liabilities | |||||||||||||
| Creditors | £389,396 | £264,156 | £149,334 | £9,218 | £10,321 | £6,323 | £1,808 | £41,045 | £51,191 | £170,144 | £138,179 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £133,699 | £93,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £385,254 | £124,959 |
| Net current assets | £1,340,346 | £1,341,163 | £1,340,717 | £1,350,769 | £1,376,793 | £1,357,832 | £1,333,311 | −£39,909 | −£47,408 | −£158,869 | −£126,335 | −£121,529 | −£87,023 |
| Assets less current liabilities | £2,675,728 | £2,676,545 | £2,676,099 | £2,686,151 | £2,712,175 | £2,693,214 | £2,668,693 | £1,279,224 | £1,271,725 | £750,031 | £747,693 | £388,864 | £126,086 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | — | 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
8 outstanding chargesFixed · created 2022-02-04
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OutstandingProperty · created 2022-02-04
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2018-05-29
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OutstandingAll Assets · created 2017-07-21
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OutstandingFixed · created 2017-07-21
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OutstandingFixed · created 2016-12-21
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OutstandingAll Assets · created 2016-12-21
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OutstandingShow 5 satisfied / released
Floating · created 2015-05-26 · satisfied 2022-01-19
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SatisfiedFloating · created 2015-05-26 · satisfied 2022-01-19
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SatisfiedUnknown · created 2014-04-14 · satisfied 2017-01-04
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SatisfiedFloating · created 2014-02-12 · satisfied 2015-07-22
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SatisfiedProperty · created 2013-03-11 · satisfied 2022-01-19
All monies
Satisfied