Newbie Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,317,276
Cash
£85,248
Turnover
—
Profit / loss
—
Current assets
£302,821
Creditors < 1 year
—
Equity
£13,317,276
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-05-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,317,276 | £13,351,928 | £13,611,779 | £13,130,279 | £13,454,044 | £14,484,829 | £14,327,904 | — | — | £1 | £1 | £1 | £1 |
| Equity | £13,317,276 | £13,351,928 | £13,611,779 | £13,130,279 | £13,454,044 | £14,484,829 | £14,327,904 | £15,671,876 | £37,500 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £17,258,598 | £16,899,165 | £16,698,536 | £16,595,945 | £16,532,909 | £15,285,911 | £15,294,665 | £15,322,693 | £0 | — | — | — | — |
| Property, plant & equipment | £16,079,089 | £15,719,656 | £15,519,027 | £15,416,436 | £15,353,400 | £14,106,402 | £14,115,156 | £14,117,809 | £0 | — | — | — | — |
| Current assets | £302,821 | £189,787 | £137,268 | £226,279 | £398,958 | £757,085 | £637,030 | £571,523 | £37,500 | — | — | — | — |
| Cash at bank | £85,248 | £87,558 | £16,267 | £59,099 | £79,783 | £65,211 | £9,259 | £98,374 | £0 | £1 | £1 | £1 | £1 |
| Debtors | £217,573 | £102,229 | £121,001 | £167,180 | £319,175 | £691,874 | £627,771 | £468,989 | £37,500 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £4,160 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £1,841,754 | £1,841,754 | £1,841,754 | £2,394,000 | £2,453,500 | £1,414,000 | £1,399,500 | — | — | — | — | — | — |
| Net current assets | −£2,099,568 | −£1,705,483 | −£1,245,003 | −£1,071,666 | −£625,365 | £612,918 | £432,739 | £349,183 | £37,500 | — | — | — | — |
| Assets less current liabilities | £15,159,030 | £15,193,682 | £15,453,533 | £15,524,279 | £15,907,544 | £15,898,829 | £15,727,404 | £15,671,876 | £37,500 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 9 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-05-02
—
OutstandingUnknown · created 2017-06-09
—
OutstandingAll Assets · created 2015-05-20
—
Outstanding