Newtonhill Properties Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,285
Cash
£7,109
Turnover
—
Profit / loss
—
Current assets
£46,089
Creditors < 1 year
—
Equity
£63,285
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £63,285 | £39,872 | £17,642 | £23,538 | £4,195 | −£5,536 | −£23,434 | −£48,929 | £73,645 | −£84,354 | £14,946 | £12,820 | £1,184 | £2 | £2 | £2 | £2 |
| Equity | £63,285 | £39,872 | £17,642 | £23,538 | £4,195 | −£5,536 | −£23,434 | −£48,929 | £73,645 | −£84,354 | £14,946 | £12,820 | £1,184 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | — | — | — | — |
| Current assets | £46,089 | £44,838 | £33,123 | £258,592 | £252,595 | £220,207 | £9,559 | — | £31,722 | £91,748 | £20,593 | £12,989 | £3,376 | — | — | — | £2 |
| Cash at bank | £7,109 | £4,091 | £5,496 | £6,052 | £22,616 | £623 | £9,559 | £4,282 | — | £91,748 | £20,593 | £12,989 | £3,376 | £2 | £2 | £2 | £2 |
| Debtors | £38,980 | £40,747 | £27,627 | £252,540 | £229,979 | £219,584 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £16,011 | £89,711 | £18,108 | £17,059 | £12,056 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £249,356 | £246,391 | £147,539 | £143,110 | £150,136 | — | — | — | — |
| Net current assets | −£180,500 | −£187,122 | −£333,348 | −£168,732 | −£101,036 | −£177,233 | −£382,259 | −£98,929 | £15,711 | £2,037 | £2,485 | −£4,070 | −£8,680 | — | — | — | £2 |
| Assets less current liabilities | £121,500 | £114,878 | £126,652 | £291,268 | £358,964 | £282,767 | £77,741 | £61,071 | £175,711 | £162,037 | £162,485 | £155,930 | £151,320 | — | — | — | £2 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2019-05-27
—
OutstandingProperty · created 2019-06-03
—
OutstandingUnknown · created 2013-03-18
£150,000
OutstandingAll Assets · created 2013-02-21
All monies
Outstanding