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Companies/10159705

Newstead Property Buyers Ltd.

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£106,782
Cash
£104,350
Turnover
—
Profit / loss
—
Current assets
£107,229
Creditors < 1 year
—
Equity
£106,782
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£106,782£92,252£73,304£44,857£39,945£19,794£12,222£7,395−£1,515
Equity£106,782£92,252£73,304£44,857£39,945£19,794£12,222£7,395−£1,515
Assets
Fixed assets£1,281,678£1,281,773£1,282,381£1,282,671£1,282,275£1,281,220£550,926£551,709£361,513
Property, plant & equipment£1,268,163£1,268,258£1,268,866£1,269,156£1,268,760£1,267,705£537,411£538,194£347,998
Current assets£107,229£94,303£87,621£51,980£47,752£30,678£155,299£137,835—
Cash at bank£104,350£91,022£85,058£49,549£45,752£27,178£153,299£137,835£90,521
Debtors£2,879£3,281£2,563£2,431£2,000£3,500£2,000£0—
Liabilities
Net current assets−£408,340−£556,783−£565,797−£594,534−£599,050−£618,146−£315,448−£321,058−£363,028
Assets less current liabilities£873,338£724,990£716,584£688,137£683,225£663,074£235,478£230,651−£1,515
People
Average employees0000000——
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-04-30
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
Property · created 2019-10-25
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-09 · satisfied 2024-03-05
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2023-10-30
—
Satisfied