New Era Investments Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,832,964
Cash
£145,099
Turnover
—
Profit / loss
—
Current assets
£2,382,627
Creditors < 1 year
£920,907
Equity
£5,832,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,832,964 | £5,555,589 | £6,590,093 | £6,920,261 | £6,881,567 | £6,536,052 |
| Equity | £5,832,964 | £5,555,589 | £6,590,093 | £6,920,261 | £6,881,567 | £6,536,052 |
| Assets | ||||||
| Fixed assets | £4,873,880 | £4,731,417 | £6,581,363 | £7,218,067 | £7,231,824 | £7,252,844 |
| Current assets | £2,382,627 | £2,302,846 | £2,784,195 | £2,707,423 | £2,616,305 | £2,503,618 |
| Cash at bank | £145,099 | £36,416 | £218,831 | £349,741 | £235,104 | £120,312 |
| Liabilities | ||||||
| Creditors within one year | £920,907 | £1,025,206 | £1,864,806 | £1,073,814 | £1,066,160 | £1,059,328 |
| Creditors after one year | — | — | — | £875,391 | £1,083,079 | £1,338,568 |
| Provisions | −£502,636 | −£453,468 | −£910,659 | −£1,056,024 | −£817,323 | −£822,514 |
| Net current assets | £1,461,720 | £1,277,640 | £919,389 | £1,633,609 | £1,550,145 | £1,444,290 |
| Assets less current liabilities | £6,335,600 | £6,009,057 | £7,500,752 | £8,851,676 | £8,781,969 | £8,697,134 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2011-06-10 · satisfied 2023-11-20
All monies
SatisfiedAll Assets · created 2008-10-21 · satisfied 2008-10-28
All monies
SatisfiedFixed · created 2008-10-21 · satisfied 2023-11-20
All monies
SatisfiedAll Assets · created 2005-10-21 · satisfied 2023-11-20
All monies
SatisfiedShares · created 2005-03-11 · satisfied 2008-10-28
All monies
SatisfiedShares · created 2005-03-11 · satisfied 2008-10-28
All monies
SatisfiedShares · created 2005-03-11 · satisfied 2008-10-28
All monies
SatisfiedShares · created 2005-03-11 · satisfied 2008-10-28
All monies
SatisfiedShares · created 2005-03-11 · satisfied 2008-10-28
All monies
SatisfiedShares · created 1999-12-02 · satisfied 2008-11-19
All monies
SatisfiedShares · created 1999-12-02 · satisfied 2008-10-28
All monies
SatisfiedShares · created 1999-12-02 · satisfied 2008-10-28
All monies
SatisfiedShares · created 1999-12-02 · satisfied 2008-10-28
All monies
SatisfiedShares · created 1999-12-02 · satisfied 2008-10-28
All monies
SatisfiedAll Assets · created 1999-10-27 · satisfied 2008-10-28
All monies
Satisfied