Newstead Property Buyers Ltd.
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-04-30
—
OutstandingFixed · created 2024-02-02
—
OutstandingFixed · created 2023-10-13
—
OutstandingProperty · created 2019-10-25
—
OutstandingFixed · created 2019-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-09 · satisfied 2024-03-05
—
SatisfiedAll Assets · created 2017-06-27 · satisfied 2023-10-30
—
Satisfied