Newman Developments Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,463,215
Cash
£96,823
Turnover
—
Profit / loss
—
Current assets
£7,620,684
Creditors < 1 year
—
Equity
£3,463,215
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,463,215 | £3,463,623 | — | — | — | — | — |
| Equity | £3,463,215 | £3,463,623 | £2,227,759 | £1,944,733 | £1,636,499 | £1,542,961 | £1,450,152 |
| Assets | |||||||
| Fixed assets | £855,000 | £855,100 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £7,620,684 | £8,642,409 | £6,265,122 | £6,035,588 | £6,390,842 | £6,300,866 | £6,451,635 |
| Cash at bank | £96,823 | £857,254 | £844,894 | £163,848 | £607,173 | £730,917 | £1,025,153 |
| Debtors | £1,037,414 | £221,439 | £473,357 | £492,323 | £427,556 | £354,049 | £49,536 |
| Stock | £6,388,570 | £7,563,716 | — | — | £5,356,113 | £5,215,900 | £5,376,946 |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,037,363 | £4,090,855 | £4,754,343 | £4,757,905 | — |
| Provisions | £86,057 | £0 | — | — | — | — | — |
| Net current assets | £2,694,272 | £2,608,523 | £2,227,759 | £1,944,733 | £1,636,499 | £1,542,961 | £1,450,152 |
| Assets less current liabilities | £3,549,272 | £3,463,623 | £2,227,759 | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 4 | 4 | 5 |
| 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
1 outstanding chargesAll Assets · created 1992-01-31
All monies
OutstandingShow 37 satisfied / released
Property · created 2008-07-11 · satisfied 2016-03-04
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SatisfiedProperty · created 2008-04-11 · satisfied 2016-03-07
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SatisfiedProperty · created 2007-06-29 · satisfied 2016-03-07
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SatisfiedProperty · created 2007-04-03 · satisfied 2016-03-07
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SatisfiedProperty · created 2006-08-29 · satisfied 2016-03-07
£437,425 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-08-13 · satisfied 2007-09-13
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SatisfiedProperty · created 2003-04-03 · satisfied 2016-03-07
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SatisfiedProperty · created 2003-04-02 · satisfied 2007-07-17
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SatisfiedProperty · created 2002-05-02 · satisfied 2016-03-07
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SatisfiedProperty · created 2002-05-02 · satisfied 2016-03-04
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SatisfiedProperty · created 2001-08-03 · satisfied 2002-10-30
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SatisfiedProperty · created 2000-08-04 · satisfied 2002-11-06
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SatisfiedProperty · created 2000-01-18 · satisfied 2001-11-07
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SatisfiedProperty · created 1998-07-27 · satisfied 2016-03-04
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SatisfiedProperty · created 1997-10-27 · satisfied 2016-03-04
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SatisfiedUnknown · created 1997-06-09 · satisfied 2016-03-04
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SatisfiedAll Assets · created 1997-05-28 · satisfied 2016-03-04
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SatisfiedAll Assets · created 1996-09-27 · satisfied 2016-03-07
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SatisfiedProperty · created 1992-08-26 · satisfied 2016-03-07
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1992-08-26 · satisfied 2016-03-04
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SatisfiedProperty · created 1992-04-08 · satisfied 1993-01-15
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1992-04-08 · satisfied 1996-10-29
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1992-04-09 · satisfied 2016-03-04
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SatisfiedProperty · created 1992-04-17 · satisfied 1993-01-15
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SatisfiedUnknown · created 1992-03-31 · satisfied 2016-03-04
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SatisfiedProperty · created 1992-01-20 · satisfied 1996-10-29
£75000
SatisfiedAll Assets · created 1991-06-20 · satisfied 1992-09-05
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SatisfiedProperty · created 1991-06-20 · satisfied 1992-09-05
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SatisfiedProperty · created 1991-04-02 · satisfied 2016-03-04
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SatisfiedProperty · created 1991-04-02 · satisfied 2016-03-04
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SatisfiedProperty · created 1991-01-04 · satisfied 2016-03-04
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SatisfiedProperty · created 1991-01-04 · satisfied 2016-03-04
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SatisfiedProperty · created 1990-02-02 · satisfied 1990-10-27
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SatisfiedProperty · created 1990-02-02 · satisfied 1990-10-27
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SatisfiedProperty · created 1990-01-29 · satisfied 1994-11-12
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SatisfiedProperty · created 1989-12-19 · satisfied 2016-03-07
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SatisfiedAll Assets · created 1988-10-12 · satisfied 2016-03-04
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Satisfied