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Companies/09193485

Newlands Homes Ltd

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,631,151
Cash
£22,247
Turnover
—
Profit / loss
—
Current assets
£836,542
Creditors < 1 year
£122,585
Equity
£1,631,151
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-08-292019-08-29
Balance sheet
Net assets£1,631,151£1,353,483£1,406,177£1,238,418£1,009,591£432,175£294,308
Equity£1,631,151£1,353,483£1,406,177£1,238,418£1,009,591£432,175£294,308
Assets
Fixed assets£2,814,394£2,672,820£2,736,660£2,648,036£2,590,774£2,597,524£2,609,886
Property, plant & equipment£27,246£36,328£100,168£104,412£47,250£54,000£72,000
Current assets£836,542£936,271£1,041,727£1,022,714£638,467£535,002£289,670
Cash at bank£22,247£113,391£162,585£218,269£8,598£9,850£2,292
Debtors£814,295£822,880£879,142£804,445£75,798£8,589£54,629
Stock————£554,071£516,563£232,749
Liabilities
Creditors within one year£122,585£397,652£491,138£419,864£410,348£387,296£313,781
Creditors after one year£1,897,200£1,857,956£1,881,072£2,004,459£1,800,324£2,302,795£2,279,227
Provisions———£8,009£8,978£10,260£12,240
Net current assets£713,957£538,619£550,589£602,850£228,119£147,706−£24,111
Assets less current liabilities£3,528,351£3,211,439£3,287,249£3,250,886£2,818,893£2,745,230£2,585,775
People & pay
Average employees0.030.0333333
Source evidenceView 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

3 outstanding charges
Property · created 2026-01-30
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Show 6 satisfied / released
Property · created 2019-06-25 · satisfied 2024-08-21
—
Satisfied
Property · created 2017-10-02 · satisfied 2024-10-09
—
Satisfied
Property · created 2017-06-30 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2017-06-08 · satisfied 2024-08-21
—
Satisfied
Fixed · created 2015-11-02 · satisfied 2024-08-21
—
Satisfied
All Assets · created 2015-11-02 · satisfied 2024-07-19
—
Satisfied