Newborough Homes Limited
Buying and selling of own real estate · Wirral
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,456
Cash
£9,437
Turnover
—
Profit / loss
—
Current assets
£9,451
Creditors < 1 year
£341,759
Equity
£161,456
Average employees
0.02
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,456 | £115,815 | £118,968 | £9,242 | −£1,218 | −£12,212 | −£4,337 | −£29,591 | −£4,126 |
| Equity | £161,456 | £115,815 | £118,968 | £9,242 | −£1,218 | −£12,212 | −£4,337 | −£29,591 | −£4,126 |
| Assets | |||||||||
| Fixed assets | £967,467 | £858,546 | £871,749 | £751,861 | £605,374 | £506,235 | £410,404 | £256,294 | £64,473 |
| Property, plant & equipment | £8,686 | £8,889 | £9,092 | £9,396 | £9,565 | £9,734 | £9,903 | £10,106 | £0 |
| Current assets | £9,451 | £80,653 | £20,329 | £5,652 | £16,702 | £5,726 | £3,221 | £2,115 | £4,932 |
| Cash at bank | £9,437 | £80,618 | £18,663 | £3,083 | £16,702 | £5,633 | £2,346 | £1,414 | £4,658 |
| Debtors | £14 | £35 | £1,666 | £2,569 | £0 | £93 | £875 | £701 | £274 |
| Liabilities | |||||||||
| Creditors within one year | £341,759 | £355,571 | £302,827 | £301,685 | £280,608 | £247,987 | — | — | — |
| Creditors after one year | £440,736 | £440,736 | £440,736 | £440,736 | £342,686 | £276,186 | £202,696 | — | — |
| Provisions | £32,967 | £27,077 | £29,547 | £5,850 | £0 | — | — | — | — |
| Net current assets | −£332,308 | −£274,918 | −£282,498 | −£296,033 | −£263,906 | −£242,261 | −£212,045 | −£110,361 | −£23,809 |
| Assets less current liabilities | £635,159 | £583,628 | £589,251 | £455,828 | £341,468 | £263,974 | £198,359 | £145,933 | £40,664 |
| People | |||||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
7 outstanding chargesUnknown · created 2021-10-08
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-01-17
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OutstandingFixed · created 2019-02-18
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OutstandingUnknown · created 2018-01-19
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OutstandingFixed · created 2017-07-14
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OutstandingAll Assets · created 2017-07-14
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Outstanding