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Newlynn Homes (Rutland) Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£6,254

Cash

—

Turnover

—

Profit / loss

—

Current assets

£633,315

Creditors < 1 year

£123,818

Equity

−£6,254

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-28
Balance sheet
Net assets	−£6,254	£32,863	£331,544	—	−£2,760	−£650
Equity	−£6,254	£32,863	£331,544	−£275	−£2,760	−£650
Assets
Current assets	£633,315	£639,377	£706,431	£2,400,150	£926,414	£632,818
Liabilities
Creditors within one year	£123,818	£142,318	£329,603	£757,092	£929,174	£633,468
Net current assets	£509,497	£497,059	—	—	−£2,760	−£650
People
Average employees	1	1	1	1	1	1
Source evidence	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 charges

Hampshire Trust Bank PLC

Fixed · created 2024-02-28

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2024-02-28

—

Outstanding

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All Assets · created 2023-07-19 · satisfied 2024-03-01

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All Assets · created 2022-10-31 · satisfied 2023-05-10

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Fixed · created 2022-03-16 · satisfied 2022-10-20

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All Assets · created 2022-03-16 · satisfied 2022-10-20

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Property · created 2020-09-14 · satisfied 2022-10-20

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All Assets · created 2020-09-14 · satisfied 2022-10-20

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All Assets · created 2020-09-14 · satisfied 2022-10-20

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All Assets · created 2020-02-07 · satisfied 2022-10-20

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—

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