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Companies/02061167

New Style Enterprises Limited

Buying and selling of own real estate · Essex

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,723,773
Cash
£9,035
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£220,063
Equity
£1,723,773
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,723,773£1,729,712£1,729,153—————
Equity£1,723,773£1,729,712£1,729,153———£1,699,259£1,688,399
Assets
Fixed assets——————£1,685,171£1,685,214
Property, plant & equipment——————£171£214
Current assets——£162,032£154,550————
Cash at bank£9,035£103,777£159,087£154,550£148,728£137,856£127,239£116,651
Debtors——£2,945£0————
Liabilities
Creditors within one year£220,063£59,065——————
Net current assets−£211,028£44,712£44,153£41,259£35,595£24,762£14,088£3,185
Assets less current liabilities£1,723,773£1,729,712£1,729,153—£1,720,595£1,709,762£1,699,259£1,688,399
People
Average employees2211110—
Source evidenceView 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

6 outstanding charges
Fixed · created 2009-06-24
All monies
Outstanding
Property · created 1999-09-03
All monies
Outstanding
Floating · created 1997-03-11
All monies
Outstanding
All Assets · created 1994-12-28
All monies
Outstanding
Floating · created 1993-05-31
All monies
Outstanding
All Assets · created 1989-06-05
STERLING POUNDS 530,000
Outstanding
Show 1 satisfied / released
Floating · created 1987-09-30 · satisfied 1993-04-27
All monies
Satisfied