John Newton (Developments) Limited
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,369,083
Cash
£225,644
Turnover
—
Profit / loss
—
Current assets
£2,662,351
Creditors < 1 year
£97,194
Equity
£6,369,083
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,369,083 | £6,539,242 | £6,659,055 | £7,159,332 | £6,780,579 |
| Equity | £6,369,083 | £6,539,242 | £6,659,055 | £7,159,332 | £6,780,579 |
| Assets | |||||
| Fixed assets | £3,968,994 | £4,397,794 | £4,599,715 | £6,170,680 | £4,886,872 |
| Current assets | £2,662,351 | £2,334,958 | £2,470,424 | £1,622,939 | £1,979,681 |
| Cash at bank | £225,644 | £66,261 | £897,789 | £548,028 | £1,303,921 |
| Debtors | — | — | — | — | £675,760 |
| Liabilities | |||||
| Creditors within one year | £97,194 | £48,842 | £349,299 | £516,743 | £12,722 |
| Provisions | £165,068 | £144,668 | £61,785 | £117,544 | £73,252 |
| Net current assets | £2,565,157 | £2,286,116 | £2,121,125 | £1,106,196 | £1,966,959 |
| Assets less current liabilities | £6,534,151 | £6,683,910 | £6,720,840 | £7,276,876 | £6,853,831 |
| People | |||||
| Average employees | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-08-20
—
OutstandingShow 3 satisfied / released
Property · created 1998-01-12 · satisfied 2020-02-04
All monies
SatisfiedFloating · created 1989-07-31 · satisfied 2020-02-04
All monies
SatisfiedFloating · created 1980-12-22 · satisfied 2020-02-04
All monies
Satisfied