Newhall Downey Limited
Construction of domestic buildings · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,177,206
Creditors < 1 year
£1,263,602
Equity
£86,396
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,396 | £68,088 | £64,251 | £55,036 | £42,604 | £33,021 | £38,566 | −£22,977 | £1,195 |
| Equity | £86,396 | £68,088 | £64,251 | £55,036 | £42,604 | £33,021 | £38,566 | −£22,977 | £1,195 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,560 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,700 | — |
| Current assets | £1,177,206 | £838,553 | £713,095 | £717,958 | £1,012,518 | £1,387,842 | £1,601,495 | £962,354 | £377,915 |
| Cash at bank | — | — | — | — | — | — | — | £27,787 | — |
| Debtors | — | — | — | — | — | — | — | £3,725 | — |
| Stock | — | — | — | — | — | — | — | £930,842 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,263,602 | £906,641 | £777,346 | £772,994 | £1,055,122 | £1,420,863 | £1,644,621 | £991,031 | £379,110 |
| Net current assets | −£86,396 | −£68,088 | −£64,251 | −£55,036 | −£42,604 | −£33,021 | −£43,126 | −£28,677 | −£1,195 |
| Assets less current liabilities | £86,396 | £68,088 | £64,251 | £55,036 | £42,604 | £33,021 | £38,566 | — | £1,195 |
| People & pay | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-12-21
—
Outstanding