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Companies/12440063

Newlands Portfolio Limited

Buying and selling of own real estate · Blackpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,580
Creditors < 1 year
£281,601
Equity
£5,103
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3114 months
Balance sheet
Net assets£5,103−£3,499£4,562£4,969−£300
Equity£5,103−£3,499£4,562£4,969−£300
Assets
Fixed assets£1,064,949£1,064,949£1,064,949£994,143—
Current assets£21,580£21,962£9,380£4,833£25,050
Liabilities
Creditors within one year£281,601£355,941£323,422£294,377£25,170
Creditors after one year£799,009£733,749£737,879£699,027—
Net current assets−£260,021−£333,979−£314,042−£289,544−£120
Assets less current liabilities£804,928£730,970£750,907£704,599−£120
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-09-25
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Outstanding
Fixed · created 2023-08-11
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Fixed · created 2021-11-09
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Outstanding
Fixed · created 2021-10-29
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Outstanding
Property · created 2021-10-28
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Outstanding
Fixed · created 2021-06-01
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-05-17 · satisfied 2023-08-18
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Satisfied