Newland Homes Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,994,256
Cash
£6,825,934
Turnover
£40,239,370
Profit / loss
£96,225
Current assets
£87,553,387
Creditors < 1 year
—
Equity
£54,994,256
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,994,256 | £56,098,031 | £55,852,711 | £55,722,695 | — |
| Equity | £54,994,256 | £56,098,031 | £55,852,711 | £55,722,695 | £50,558,101 |
| Assets | |||||
| Property, plant & equipment | £576,368 | £759,474 | — | — | — |
| Current assets | £87,553,387 | £65,535,948 | — | — | — |
| Cash at bank | £6,825,934 | £17,229,266 | — | — | — |
| Debtors | £1,588,538 | £562,334 | — | — | — |
| Stock | £79,138,915 | £47,744,348 | — | — | — |
| Liabilities | |||||
| Provisions | £171,849 | £170,698 | — | — | — |
| Net current assets | £77,665,819 | £56,735,144 | — | — | — |
| Assets less current liabilities | £78,242,187 | £57,494,618 | — | — | — |
| Profit & loss | |||||
| Turnover | £40,239,370 | £59,010,067 | — | — | — |
| Gross profit | £3,324,331 | £5,724,680 | — | — | — |
| Operating profit | £727,832 | £3,324,404 | — | — | — |
| Profit before tax | £113,887 | £3,532,822 | — | — | — |
| Profit / loss | £96,225 | £2,645,320 | — | — | — |
| People | |||||
| Average employees | 70 | 70 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
61 outstanding chargesFixed · created 2026-05-14
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OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingFixed · created 2026-02-18
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OutstandingFixed · created 2026-02-18
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OutstandingFixed · created 2026-02-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2025-10-31
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OutstandingFloating · created 2025-05-02
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OutstandingFixed · created 2025-05-02
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OutstandingFixed · created 2023-06-09
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OutstandingProperty · created 2021-07-30
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OutstandingAll Assets · created 2018-06-26
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OutstandingProperty · created 2013-01-04
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OutstandingFixed · created 2012-01-24
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OutstandingUnknown · created 2012-01-24
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OutstandingProperty · created 2012-01-20
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OutstandingProperty · created 2011-08-01
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OutstandingProperty · created 2011-08-01
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OutstandingProperty · created 2011-08-01
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OutstandingProperty · created 2011-08-01
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OutstandingFixed · created 2011-08-01
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OutstandingFixed · created 2009-09-14
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OutstandingFixed · created 2009-04-21
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OutstandingFixed · created 2009-03-09
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OutstandingProperty · created 2009-01-29
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OutstandingFixed · created 2008-11-13
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OutstandingFixed · created 2008-09-11
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OutstandingFixed · created 2008-09-02
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OutstandingFixed · created 2008-04-02
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OutstandingFixed · created 2008-02-26
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OutstandingFixed · created 2007-12-13
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OutstandingFixed · created 2007-07-26
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OutstandingFixed · created 2007-02-08
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OutstandingFixed · created 2006-10-19
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OutstandingFixed · created 2006-01-17
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OutstandingFixed · created 2005-10-31
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OutstandingFixed · created 2004-09-27
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OutstandingFixed · created 2004-03-22
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OutstandingFixed · created 2003-04-30
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OutstandingFixed · created 2003-02-14
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OutstandingFixed · created 2003-02-11
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OutstandingFixed · created 2003-02-11
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OutstandingProperty · created 2003-01-21
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OutstandingProperty · created 2002-08-28
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OutstandingFixed · created 2002-08-09
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OutstandingFixed · created 2002-08-09
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OutstandingFixed · created 2002-08-05
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OutstandingFixed · created 2002-08-02
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OutstandingFixed · created 2002-06-12
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OutstandingFixed · created 2002-03-05
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OutstandingProperty · created 1997-10-30
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OutstandingProperty · created 1997-09-03
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OutstandingShow 62 satisfied / released
Property · created 2025-05-02 · satisfied 2026-03-13
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SatisfiedProperty · created 2025-05-02 · satisfied 2026-06-24
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SatisfiedFixed · created 2025-05-02 · satisfied 2026-03-13
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SatisfiedFixed · created 2025-05-02 · satisfied 2026-03-13
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SatisfiedFixed · created 2025-01-20 · satisfied 2025-08-01
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SatisfiedFixed · created 2024-10-24 · satisfied 2025-05-02
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SatisfiedFixed · created 2022-04-06 · satisfied 2024-08-15
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SatisfiedFixed · created 2021-12-10 · satisfied 2024-09-24
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SatisfiedFixed · created 2021-03-31 · satisfied 2021-10-12
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SatisfiedFixed · created 2021-01-25 · satisfied 2025-07-14
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SatisfiedFixed · created 2020-01-22 · satisfied 2025-07-14
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SatisfiedFixed · created 2019-11-15 · satisfied 2025-05-16
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SatisfiedProperty · created 2019-01-09 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-11-22 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-10-08 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-10-08 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-10-08 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-09-27 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-09-13 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-04-30 · satisfied 2024-07-11
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SatisfiedFixed · created 2018-01-25 · satisfied 2025-07-14
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SatisfiedFixed · created 2017-12-19 · satisfied 2025-07-14
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SatisfiedProperty · created 2017-08-02 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2016-05-04 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2018-02-24
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2025-07-14
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SatisfiedProperty · created 2011-08-01 · satisfied 2012-01-31
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SatisfiedProperty · created 2008-04-01 · satisfied 2009-03-27
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-06-16 · satisfied 2010-09-11
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SatisfiedProperty · created 2005-07-06 · satisfied 2006-05-03
£840,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-01-12 · satisfied 2009-09-02
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SatisfiedProperty · created 2001-05-17 · satisfied 2009-09-02
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SatisfiedProperty · created 2001-05-18 · satisfied 2009-09-02
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SatisfiedProperty · created 2000-09-20 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-09-28 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-09-01 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-05-04 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-05-04 · satisfied 2009-09-02
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SatisfiedProperty · created 1998-11-23 · satisfied 2009-09-02
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SatisfiedProperty · created 1998-09-14 · satisfied 1999-09-01
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SatisfiedProperty · created 1998-08-14 · satisfied 2016-04-26
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SatisfiedProperty · created 1998-07-31 · satisfied 2009-09-02
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SatisfiedProperty · created 1997-06-23 · satisfied 2009-09-02
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SatisfiedFloating · created 1997-05-14 · satisfied 1998-12-08
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SatisfiedFloating · created 1996-04-19 · satisfied 1998-12-08
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SatisfiedFloating · created 1995-01-12 · satisfied 1998-12-08
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SatisfiedFloating · created 1994-11-08 · satisfied 1998-12-08
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SatisfiedFloating · created 1994-10-10 · satisfied 1998-12-08
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SatisfiedFloating · created 1992-11-27 · satisfied 1998-12-08
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SatisfiedFloating · created 1992-06-26 · satisfied 1998-12-08
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SatisfiedProperty · created 1991-03-20
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Part SatisfiedFloating · created 1991-02-26 · satisfied 1992-09-11
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SatisfiedProperty · created 1991-02-26 · satisfied 1992-09-11
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Satisfied