Newlyn Properties Ltd
Other human health activities · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,380
Cash
£6,992
Turnover
—
Profit / loss
—
Current assets
£44,050
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,380 | £144,377 | £115,261 | £89,509 | £51,668 | £23,502 | £21,796 |
| Equity | — | — | — | — | — | — | £21,796 |
| Assets | |||||||
| Fixed assets | £132,438 | £137,082 | £145,539 | £152,801 | £163,067 | £174,696 | £19,872 |
| Intangible assets | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £132,438 | £137,082 | £145,539 | £148,801 | £155,067 | £162,696 | £3,872 |
| Current assets | £44,050 | £71,656 | £34,053 | £74,298 | £51,830 | £12,185 | — |
| Cash at bank | £6,992 | £30,432 | £34,053 | £74,298 | £51,830 | £12,185 | £40,646 |
| Debtors | £37,058 | £41,224 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £47,606 | £63,859 | £63,662 | £73,159 | £90,092 | £90,219 | — |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£3,556 | £7,797 | −£29,609 | £1,139 | −£38,262 | −£78,034 | £1,924 |
| Assets less current liabilities | £128,882 | £144,879 | £115,930 | £153,940 | £124,805 | £96,662 | £21,796 |
| People & pay | |||||||
| Average employees | 2 | 5 | 5 | 6 | 6 | 6 | 6 |
| 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
2 outstanding chargesFloating · created 2019-07-16
—
OutstandingAll Assets · created 2019-06-26
—
Outstanding