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Companies/SC295025

Newmanor Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£194,883
Cash
£94,865
Turnover
—
Profit / loss
—
Current assets
£192,865
Creditors < 1 year
—
Equity
£194,883
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£194,883£176,505£161,574£148,521£125,898£93,315£180,444£158,370£146,584
Equity£194,883£176,505£161,574£148,521£125,898£93,315£180,444£158,370£146,584
Assets
Fixed assets——£496,907£496,907£496,907£496,907£595,787——
Current assets£192,865£211,639£348,328£350,512£357,481£339,257£2,002£2,276£3,713
Cash at bank£94,865£18,933—————£1,986£1,125
Debtors£98,000£192,706—————£290£2,588
Liabilities
Provisions———————£16,338£16,338
Net current assets−£181,608−£166,135−£16,138−£14,243−£16,485−£26,927−£415,343−£1,514−£1,202
Assets less current liabilities£315,299£330,772£480,771£482,666£480,424£469,982£180,444£258,486£258,798
People
Average employees22222220—
Source evidenceView 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

5 outstanding charges
Property · created 2020-05-14
—
Outstanding
Property · created 2020-05-14
—
Outstanding
Fixed · created 2020-03-13
—
Outstanding
Fixed · created 2020-03-13
—
Outstanding
All Assets · created 2020-03-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-01-07 · satisfied 2020-02-13
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2019-12-31
—
Satisfied