New Land Assets Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£762,262
Cash
£591,006
Turnover
—
Profit / loss
—
Current assets
£759,202
Creditors < 1 year
£4,942
Equity
£762,262
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £762,262 | £761,864 | £757,679 | £748,030 | £702,779 | £685,515 | £655,208 | £627,300 | £643,405 | £593,444 | £434,277 |
| Equity | £762,262 | £761,864 | £757,679 | £748,030 | £702,779 | £685,515 | £655,208 | £627,300 | £643,405 | £593,444 | £434,277 |
| Assets | |||||||||||
| Fixed assets | £659,579 | £659,229 | £655,985 | £654,945 | £655,127 | £655,045 | £1,801 | £189,558 | £189,031 | £189,435 | £189,974 |
| Intangible assets | £1,820 | £2,380 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,487 | £3,577 | £2,713 | £1,673 | £1,855 | £1,773 | £1,788 | £1,795 | £1,213 | £1,617 | £2,156 |
| Current assets | £759,202 | £1,405,602 | £767,192 | £768,636 | £739,921 | £689,039 | £657,907 | £440,520 | £457,918 | £407,469 | £569,804 |
| Cash at bank | £591,006 | £6,165 | £60,274 | £617,127 | £737,924 | £13,170 | £84,849 | £557 | £19,956 | £254,556 | £218,306 |
| Debtors | £168,196 | £1,399,437 | £706,918 | £151,509 | £1,997 | £675,869 | £573,058 | £439,963 | £437,962 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,942 | £652,967 | £15,498 | £25,133 | £41,805 | £8,232 | — | — | — | — | — |
| Creditors after one year | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | — | — | — | — | — |
| Provisions | — | — | — | £418 | £464 | £337 | £340 | £305 | £206 | — | — |
| Net current assets | £754,260 | £752,635 | £751,694 | £743,503 | £698,116 | £680,807 | £653,747 | £438,047 | £454,580 | £404,009 | £364,518 |
| Assets less current liabilities | £1,413,839 | £1,411,864 | £1,407,679 | £1,398,448 | £1,353,243 | £1,335,852 | £655,548 | £627,605 | £643,611 | £593,444 | £554,492 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2005-01-25 · satisfied 2010-07-08
All monies
Satisfied