Newark Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,672,857
Cash
£155,324
Turnover
—
Profit / loss
—
Current assets
£970,683
Creditors < 1 year
£1,256,009
Equity
£1,672,857
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,672,857 | £2,072,156 | £2,232,973 | £2,455,156 | £2,645,626 | £1,988,515 | £2,360,941 | £2,129,581 | £1,647,265 | £892,226 | — |
| Equity | £1,672,857 | £2,072,156 | £2,232,973 | £2,455,156 | £2,645,626 | £1,988,515 | £2,360,941 | £2,129,581 | £1,647,265 | £892,226 | £591,728 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,300,000 |
| Current assets | £970,683 | £583,968 | £450,569 | £272,171 | £256,050 | £208,494 | £560,130 | £216,929 | £194,705 | £139,234 | £124,684 |
| Cash at bank | £155,324 | £117,992 | £125,860 | £147,063 | £142,211 | £108,558 | £147,587 | £147,620 | £112,700 | £117,646 | £63,929 |
| Debtors | £815,359 | £465,976 | £324,709 | £125,108 | £113,839 | £99,936 | £412,543 | £69,309 | £82,005 | £21,588 | £60,755 |
| Liabilities | |||||||||||
| Creditors within one year | £1,256,009 | £1,273,338 | — | £1,236,523 | £1,191,932 | £1,315,487 | £1,294,697 | — | — | — | £1,311,136 |
| Creditors after one year | £2,247,213 | £2,625,327 | — | £2,650,000 | £2,650,000 | £2,650,000 | £2,650,000 | — | — | — | £1,521,820 |
| Provisions | — | — | £413,147 | £380,492 | £418,492 | £304,492 | £304,492 | £304,492 | £199,992 | £145,700 | — |
| Net current assets | −£285,326 | −£689,370 | −£835,439 | −£964,352 | −£935,882 | −£1,106,993 | −£734,567 | −£1,514,753 | −£1,792,657 | −£1,907,598 | −£1,186,452 |
| Assets less current liabilities | £4,214,674 | £5,010,630 | £5,264,561 | £5,485,648 | £5,714,118 | £4,943,007 | £5,315,433 | £4,535,247 | £4,347,343 | £3,942,402 | £2,113,548 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-28
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-12 · satisfied 2023-06-30
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SatisfiedFixed · created 2016-10-28 · satisfied 2022-08-01
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SatisfiedFixed · created 2016-05-27 · satisfied 2018-09-07
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SatisfiedFixed · created 2015-09-01 · satisfied 2022-08-01
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SatisfiedFixed · created 2015-01-14 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2022-08-01
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Satisfied