Newhall Projects Limited

Other service activities n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£10,626,121

Cash

£298,433

Turnover

—

Profit / loss

—

Current assets

£7,496,033

Creditors < 1 year

—

Equity

−£10,626,121

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	−£10,626,121	−£11,481,724	−£11,469,358	−£11,288,337	−£12,232,673	−£10,908,692	−£10,198,480	−£9,656,251	−£9,082,593	−£8,409,417	−£7,509,727
Equity	−£10,626,121	−£11,481,724	−£11,469,358	−£11,288,337	−£12,232,673	−£10,908,692	−£10,198,480	−£9,656,251	−£9,082,593	−£8,409,417	−£7,509,727
Assets
Fixed assets	£100	£125	£156	£195	£7,245	£7,303	£10,173	£11,775	£11,493	£5,613	—
Intangible assets	£0	£0	£0	£0	£7,001	£7,001	£7,001	£7,001	£7,001	£0	—
Property, plant & equipment	£100	£125	£156	£195	£244	£302	£3,172	£4,774	£4,492	£5,613	£5,490
Current assets	£7,496,033	£5,161,492	£9,202,343	£12,397,718	£17,239,539	£21,524,458	£25,051,324	£27,977,117	£27,802,011	£6,491,569	£6,027,574
Cash at bank	£298,433	£1,849,520	£248,505	£848,028	£481,293	£576,129	£1,681,548	£18,639	£322,686	£129,773	£18,876
Debtors	£6,518,284	£2,613,542	£2,625,885	£2,842,152	£711,573	£1,750,820	£1,771,185	£995,514	£1,348,372	£1,883,093	£2,339,116
Stock	£679,316	£698,430	£6,327,953	£8,707,538	£16,046,673	£19,197,509	£21,598,591	£26,962,964	£26,130,953	£4,478,703	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£7,096,501
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£6,446,290
Net current assets	£1,103,741	£4,853,113	£9,065,908	£12,249,270	£17,097,884	£21,200,420	£24,063,697	£27,469,779	£27,693,717	−£1,127,826	−£1,068,927
Assets less current liabilities	£1,103,841	£4,853,238	£9,066,064	£12,249,465	£17,105,129	£21,207,723	£24,073,870	£27,481,554	£27,705,210	−£1,122,213	−£1,063,437
People
Average employees	0	3	3	3	3	3	4	4	4	—	—
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