Newmanor Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2020-05-14
—
OutstandingProperty · created 2020-05-14
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OutstandingFixed · created 2020-03-13
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OutstandingFixed · created 2020-03-13
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OutstandingAll Assets · created 2020-03-13
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OutstandingShow 2 satisfied / released
Fixed · created 2015-01-07 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2019-12-31
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Satisfied