Newton Property Investments Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£103,286
Cash
£7,512
Turnover
—
Profit / loss
—
Current assets
£35,579
Creditors < 1 year
£283,351
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £103,286 | £75,051 | £81,411 | £55,008 | £23,007 | £2,438 | −£2,710 |
| Equity | — | — | £81,411 | £55,008 | £23,007 | £2,438 | −£2,710 |
| Assets | |||||||
| Fixed assets | £885,000 | £848,637 | £824,733 | £722,735 | £663,872 | £478,003 | £340,765 |
| Property, plant & equipment | £0 | £3,637 | £7,274 | £10,912 | £1,680 | £4,243 | £1,765 |
| Current assets | £35,579 | £26,308 | £63,011 | £17,977 | £18,882 | £148,556 | £303 |
| Cash at bank | £7,512 | £3,789 | £39,611 | £13,777 | £18,308 | £31,421 | £303 |
| Debtors | £28,067 | £22,519 | £23,400 | £4,200 | £0 | — | — |
| Stock | — | — | — | — | — | £117,135 | £0 |
| Liabilities | |||||||
| Creditors within one year | £283,351 | £267,649 | — | — | — | — | £138,242 |
| Creditors after one year | £505,056 | £509,982 | — | — | — | — | £205,536 |
| Provisions | — | — | £24,018 | £17,824 | £8,862 | £0 | — |
| Net current assets | −£247,772 | −£241,341 | −£179,914 | −£202,861 | −£174,817 | −£5,844 | −£137,939 |
| Assets less current liabilities | £637,228 | £607,296 | £644,819 | £519,874 | £489,055 | £472,159 | £202,826 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | — | — | 0 |
| Source evidence | 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
10 outstanding chargesProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-12-01
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OutstandingAll Assets · created 2025-11-26
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OutstandingProperty · created 2023-07-07
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OutstandingUnknown · created 2020-12-23
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OutstandingShow 12 satisfied / released
Unknown · created 2022-12-15 · satisfied 2025-11-26
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SatisfiedUnknown · created 2022-12-15 · satisfied 2025-11-26
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SatisfiedUnknown · created 2021-06-29 · satisfied 2025-11-26
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SatisfiedProperty · created 2020-08-31 · satisfied 2025-11-26
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SatisfiedProperty · created 2020-08-31 · satisfied 2025-11-26
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SatisfiedProperty · created 2020-03-20 · satisfied 2021-01-13
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SatisfiedProperty · created 2020-02-10 · satisfied 2020-12-16
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SatisfiedProperty · created 2020-02-05 · satisfied 2020-12-16
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SatisfiedProperty · created 2020-02-10 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2020-12-16
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SatisfiedProperty · created 2020-01-13 · satisfied 2025-11-26
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SatisfiedProperty · created 2019-12-06 · satisfied 2025-11-26
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Satisfied