Newstell Properties Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£8,351
Cash
£19,938
Turnover
—
Profit / loss
—
Current assets
£53,399
Creditors < 1 year
£1,361,382
Equity
£8,351
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,351 | £48,597 | £84,589 | £92,594 | — | — | — |
| Equity | £8,351 | £48,597 | £84,589 | £92,594 | £56,242 | −£3,956 | −£1,117 |
| Assets | |||||||
| Fixed assets | £1,296,452 | £1,284,819 | £1,134,470 | — | — | — | — |
| Property, plant & equipment | £34,159 | £33,418 | £0 | — | — | — | — |
| Current assets | £53,399 | £78,668 | £35,113 | £180,231 | £570,334 | £597,499 | £574,900 |
| Cash at bank | £19,938 | £23,387 | £26,042 | £32,793 | £176,308 | £41,503 | £43,809 |
| Debtors | £33,461 | £55,281 | £9,071 | £147,438 | £153,887 | £0 | — |
| Stock | — | — | — | — | £240,139 | £555,996 | £531,091 |
| Liabilities | |||||||
| Creditors within one year | £1,361,382 | £1,322,221 | £1,087,787 | £1,029,002 | — | — | — |
| Net current assets | −£1,307,983 | −£1,243,553 | −£1,052,674 | −£848,771 | £56,242 | −£3,956 | −£1,117 |
| Assets less current liabilities | −£11,531 | £41,266 | £81,796 | £96,497 | £56,242 | −£3,956 | −£1,117 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 0 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-02-23
—
Outstanding