Brian Newson Developments Limited
Construction of domestic buildings · Great Yarmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,981,505
Cash
£33,054
Turnover
—
Profit / loss
—
Current assets
£2,919,872
Creditors < 1 year
—
Equity
£2,981,505
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,981,505 | £2,979,926 | £2,972,417 | £2,975,826 | £2,759,520 | £2,427,146 | £2,174,688 | £1,971,407 | £1,593,536 | £1,537,084 | £1,358,497 | £1,119,392 | £1,059,143 | £1,054,213 |
| Equity | £2,981,505 | £2,979,926 | £2,972,417 | £2,975,826 | £2,759,520 | £2,427,146 | £2,174,688 | £1,971,407 | £1,593,536 | £1,537,084 | £1,358,497 | £1,119,392 | £1,059,143 | £1,054,213 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,512 |
| Property, plant & equipment | £123,350 | £127,878 | £132,580 | £139,110 | £147,974 | £154,314 | £32,172 | £29,043 | £33,468 | £37,552 | £35,847 | £45,829 | £28,733 | £34,512 |
| Current assets | £2,919,872 | £2,941,003 | £3,451,178 | £3,489,357 | £3,286,451 | £2,911,371 | £2,766,696 | £2,176,218 | £2,403,467 | £2,223,701 | £2,092,156 | £1,973,624 | £1,331,549 | £1,198,349 |
| Cash at bank | £33,054 | £321,598 | £916,403 | £2,065,129 | £1,660,034 | £1,129,855 | £934,372 | £256,917 | £51,139 | £125,214 | £313,648 | £346,445 | £6,584 | £261,875 |
| Debtors | £1,197,227 | £1,004,021 | £929,127 | £130,918 | £14,991 | £107,110 | £11,425 | £15,438 | £29,013 | £236,440 | £230,566 | £232,015 | £236,455 | £223,873 |
| Stock | £1,689,591 | £1,615,384 | £1,605,648 | £1,293,310 | £1,611,426 | £1,674,406 | £1,820,899 | £1,903,863 | £2,323,315 | £1,862,047 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £613,513 | £737,809 | £240,634 | £114,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,010 | £153,513 | £55,278 | £57,510 |
| Provisions | £3,770 | £4,612 | £5,482 | £6,801 | £8,475 | £9,668 | £6,032 | £5,420 | £6,240 | £7,358 | £6,983 | £8,739 | £5,227 | £6,269 |
| Net current assets | £2,870,259 | £2,874,994 | £2,873,652 | £2,881,850 | £2,668,157 | £2,332,500 | £2,148,548 | £1,947,784 | £1,712,710 | £1,555,753 | £1,478,643 | £1,235,815 | £1,090,915 | £1,083,480 |
| Assets less current liabilities | £2,993,609 | £3,002,872 | £3,006,232 | £3,020,960 | £2,816,131 | £2,486,814 | £2,180,720 | £1,976,827 | £1,746,178 | £1,593,305 | £1,514,490 | £1,281,644 | £1,119,648 | £1,117,992 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2013-10-03
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OutstandingFloating · created 2013-08-12
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OutstandingFixed · created 2013-08-12
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OutstandingFloating · created 2013-08-12
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OutstandingFloating · created 2013-08-12
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OutstandingAll Assets · created 2013-08-12
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OutstandingProperty · created 2008-05-05
All monies
OutstandingShares · created 2006-08-08
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-10-22 · satisfied 2009-01-22
All monies
SatisfiedAll Assets · created 2004-10-15 · satisfied 2012-03-19
All monies
Satisfied