Newrange Properties Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£5,293,657

Cash

£302,664

Turnover

—

Profit / loss

—

Current assets

£646,005

Creditors < 1 year

—

Equity

£5,293,657

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 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	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£5,293,657	£5,130,632	£4,995,085	£4,810,277	£4,679,097	£4,725,402	£4,670,005	£4,545,784	£4,461,240	£1,562,619	£1,443,552	£1,297,035	£1,336,400	£1,276,574	£1,229,077
Equity	£5,293,657	£5,130,632	£4,995,085	£4,810,277	£4,679,097	£4,725,402	£4,670,005	£4,545,784	£4,461,240	£1,562,619	£1,443,552	£1,297,035	£1,336,400	£1,276,574	£1,229,077
Assets
Fixed assets	£5,580,144	£5,584,369	£5,588,201	£5,593,588	£5,599,124	£5,594,264	£5,567,867	£5,574,995	£5,583,765	£2,337,401	—	—	—	—	—
Property, plant & equipment	£1,161,193	£1,165,418	£1,169,250	£1,174,637	£1,180,173	£1,175,313	£1,182,867	£1,189,995	£1,198,765	£1,207,401	£2,351,845	£2,367,635	£2,243,588	£2,239,507	£2,230,000
Current assets	£646,005	£416,153	£597,997	£383,802	£225,186	£238,152	£348,451	£202,689	£95,551	£88,770	£296,231	£17,178	£28,049	£39,091	£1,600
Cash at bank	£302,664	£179,652	£359,639	£207,484	£114,110	£139,383	£315,504	£173,115	£81,376	£88,770	£295,201	£2,033	£28,049	£4,807	£1,600
Debtors	£343,341	£236,501	£238,358	£176,318	£111,076	£98,769	£32,947	£29,574	£14,175	£0	£1,030	£15,145	£0	£34,284	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£126,462	£41,349	£102,177	£79,680	£100,259
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,078,062	£1,046,429	£833,060	£922,344	£902,264
Provisions	£759,277	£759,277	£759,277	£759,277	£759,277	£577,180	£577,180	£516,424	£518,739	£0	—	—	—	—	—
Net current assets	£472,790	£305,540	£502,343	£312,148	£175,432	£181,928	£152,928	−£10,457	−£96,787	−£175,287	£169,769	−£24,171	−£74,128	−£40,589	−£98,659
Assets less current liabilities	£6,052,934	£5,889,909	£6,090,544	£5,905,736	£5,774,556	£5,776,192	£5,720,795	£5,564,538	£5,486,978	£2,162,114	£2,521,614	£2,343,464	£2,169,460	£2,198,918	£2,131,341
People
Average employees	2	2	2	2	3	4	9	11	8	—	—	—	—	—	—
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