Newhouse North Construction Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,725,963
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£29,940,684
Creditors < 1 year
£28,214,721
Equity
£1,725,963
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,725,963 | £1,726,325 | £1,726,607 | — | £1,737,268 | £1,900,157 | £2,024,248 |
| Equity | £1,725,963 | £1,726,325 | £1,726,607 | — | £1,737,268 | £1,900,157 | £2,024,248 |
| Assets | |||||||
| Current assets | £29,940,684 | £29,941,046 | — | — | £29,958,491 | £30,554,776 | £31,001,677 |
| Cash at bank | £8 | £76 | £1,169 | — | £165 | £459 | £1,842 |
| Debtors | — | — | £29,940,159 | — | £29,958,326 | £30,128,201 | £30,573,965 |
| Stock | — | — | — | — | £0 | £426,116 | £425,870 |
| Liabilities | |||||||
| Creditors within one year | £28,214,721 | £0 | — | — | £63,425 | £61,258 | — |
| Creditors after one year | £0 | £28,214,721 | £28,214,721 | — | £28,157,798 | £28,593,361 | £28,768,848 |
| Net current assets | £1,725,963 | £29,941,046 | £29,941,328 | — | £29,895,066 | £30,493,518 | £30,793,096 |
| Profit & loss | |||||||
| Profit / loss | — | — | −£320 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 2 | — | 3 | 3 | 3 |
| 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 chargesAll Assets · created 2011-03-31
All monies
OutstandingFloating · created 2011-04-05
All monies
Outstanding