Newmarket Open Door
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newmarket
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£306,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,387
Creditors < 1 year
£9,386
Equity
£306,711
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £306,711 | £107,820 | £144,400 | £188,121 | £116,872 | £96,564 | £67,946 | £91,216 | £69,116 | £69,151 | £81,814 | £164,442 |
| Equity | £306,711 | £107,820 | £144,400 | £188,121 | £116,872 | £96,564 | £67,946 | £91,216 | £69,116 | £69,151 | £81,814 | £164,442 |
| Assets | ||||||||||||
| Fixed assets | £486,159 | £496,466 | £491,513 | £494,190 | £245,560 | £246,930 | £248,300 | £249,670 | £262,000 | £263,500 | £262,000 | £262,000 |
| Property, plant & equipment | — | — | — | — | — | — | £248,300 | £249,670 | £262,000 | £263,500 | £262,000 | £262,000 |
| Current assets | £317,387 | £113,351 | £165,251 | £210,894 | £157,496 | £119,093 | £103,493 | £121,312 | £88,705 | £90,416 | £103,647 | £169,754 |
| Cash at bank | — | — | — | — | — | — | £74,631 | £93,324 | £63,997 | £72,856 | £89,506 | £145,443 |
| Debtors | — | — | — | — | — | — | £28,862 | £27,988 | £24,708 | £17,560 | £14,141 | £24,311 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,386 | £10,472 | £11,209 | £4,963 | £24,184 | £7,459 | £21,847 | £17,766 | — | — | — | — |
| Creditors after one year | £487,449 | £491,525 | £501,155 | £512,000 | £262,000 | £262,000 | £262,000 | £262,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | £0 | £0 |
| Net current assets | £308,001 | £102,879 | £154,042 | £205,931 | £133,312 | £111,634 | £81,646 | £103,546 | £69,116 | £67,651 | £81,814 | £164,442 |
| Assets less current liabilities | £794,160 | £599,345 | £645,555 | £700,121 | £378,872 | £358,564 | £329,946 | £353,216 | £331,116 | £331,151 | £343,814 | £426,442 |
| People & pay | ||||||||||||
| Average employees | 9 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-16
—
OutstandingUnknown · created 2022-11-02
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OutstandingProperty · created 2017-12-22
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OutstandingProperty · created 2017-12-22
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OutstandingAll Assets · created 2017-12-20
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OutstandingProperty · created 2006-11-15
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2005-11-11 · satisfied 2022-11-22
£198,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied