Newsells Park Stud Limited
Raising of horses and other equines · Royston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,973,482
Cash
£3,454,749
Turnover
—
Profit / loss
—
Current assets
£18,859,124
Creditors < 1 year
£4,507,238
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,973,482 | £17,361,683 | £18,186,842 | £18,317,985 |
| Assets | ||||
| Property, plant & equipment | £11,010,854 | £12,897,648 | £12,498,995 | £13,291,060 |
| Current assets | £18,859,124 | £13,538,176 | £11,680,793 | £9,910,055 |
| Cash at bank | £3,454,749 | £1,224,425 | £912,197 | £196,289 |
| Stock | £8,093,199 | £8,872,771 | £9,735,961 | £8,095,326 |
| Liabilities | ||||
| Creditors within one year | £4,507,238 | £1,422,206 | £1,404,771 | £1,369,281 |
| Creditors after one year | £5,389,258 | £7,651,935 | £4,588,175 | £3,513,849 |
| Net current assets | £14,351,886 | £12,115,970 | £10,276,022 | £8,540,774 |
| Assets less current liabilities | £25,362,740 | £25,013,618 | £22,775,017 | £21,831,834 |
| People & pay | ||||
| Average employees | 47 | 45 | 42 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-01 · satisfied 2021-05-21
All monies
Satisfied