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Companies/SC241867

Newhouse North Developments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,147,388
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£13,874
Creditors < 1 year
£1,161,262
Equity
−£1,147,388
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown
Balance sheet
Net assets−£1,147,388−£1,146,187−£1,185,854————
Equity−£1,147,388−£1,146,187−£1,185,854—−£1,133,599−£997,616−£925,071
Assets
Current assets£13,874£13,319£12,596—£20,351£55,451£78,063
Cash at bank£55£13,318£101—£9,100£52,708£53,364
Debtors——£12,495—£11,251£2,743£24,699
Liabilities
Creditors within one year£1,161,262£1,159,506£1,198,450—£1,153,950£1,053,067—
Net current assets−£1,147,388−£1,146,187−£1,185,854—−£1,133,599−£997,616−£925,071
Profit & loss
Profit / loss——−£10,186————
People
Average employees002—333
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding