Newberry Homes Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£354,436
Cash
£8,840
Turnover
—
Profit / loss
—
Current assets
£2,471,282
Creditors < 1 year
—
Equity
£354,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £354,436 | £360,397 | £313,104 | — | — | — | £11,571 | −£45,295 | −£2,836 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £354,436 | £360,397 | £313,104 | £201,301 | £226,945 | £16,269 | £11,571 | −£45,295 | −£2,836 | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £2,327 | £3,103 | £4,617 | £6,574 | £11,768 | £2,995 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £982 | £1,309 | £1,745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,471,282 | £1,884,672 | £3,105,701 | £2,643,835 | £374,088 | £1,848,645 | £1,148,974 | £1,603,317 | £26,076 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £8,840 | £127,827 | £2,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £270,094 | £200,950 | £30,140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,192,348 | £1,555,895 | £3,072,687 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Provisions | £246 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £353,700 | £369,737 | £334,801 | £198,974 | £223,842 | £11,652 | £9,956 | −£50,247 | −£5,831 | £0 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £354,682 | £371,046 | £336,546 | £201,301 | £226,945 | £16,269 | £16,530 | −£38,479 | −£2,836 | £0 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | — | 0 | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2025-01-24
—
OutstandingFixed · created 2020-12-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-21 · satisfied 2025-02-05
—
SatisfiedFixed · created 2019-09-06 · satisfied 2021-12-08
—
SatisfiedFixed · created 2017-11-24 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2017-10-24 · satisfied 2021-12-09
—
Satisfied