New Homes Essex (Group) Limited
Activities of head offices · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£145,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,903
Creditors < 1 year
£404,515
Equity
−£145,176
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months | 2022-02-1012 months | 2021-02-103 months | 2020-10-3112 months | 2019-10-3118 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£145,176 | −£43,868 | −£24,375 | — | — | — | — | −£123,539 |
| Equity | −£145,176 | −£43,868 | −£24,375 | −£3,338 | £27,929 | −£81,080 | £30,154 | −£123,539 |
| Assets | ||||||||
| Fixed assets | £106 | £162 | £384 | £606 | £0 | — | — | — |
| Property, plant & equipment | — | — | £278 | £500 | £0 | — | — | — |
| Current assets | £248,903 | £331,662 | £444,040 | £332,945 | £315,175 | £2,315,466 | £2,569,060 | £2,875,018 |
| Cash at bank | — | — | £1,018 | £1,003 | £551 | £535 | £30,303 | £0 |
| Debtors | — | — | £302,422 | £225,275 | £314,624 | £270,045 | £367,235 | £276,207 |
| Stock | — | — | — | — | — | £2,044,886 | £2,171,522 | £2,598,811 |
| Liabilities | ||||||||
| Creditors within one year | £404,515 | £387,582 | £468,799 | £336,889 | £287,246 | £2,396,546 | £2,538,906 | £1,017,336 |
| Creditors after one year | — | — | — | — | — | — | — | £1,981,221 |
| Net current assets | −£145,282 | −£44,030 | −£24,759 | −£3,944 | £27,929 | −£81,080 | £30,154 | £1,857,682 |
| Assets less current liabilities | −£145,176 | −£43,868 | −£24,375 | −£3,338 | £27,929 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2018-12-21 · satisfied 2021-12-07
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SatisfiedFloating · created 2018-12-21 · satisfied 2021-12-08
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SatisfiedFloating · created 2018-12-21 · satisfied 2021-12-08
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Satisfied