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Companies/04058207

Brian Newson Developments Limited

Construction of domestic buildings · Great Yarmouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees222221111—————
Source evidenceView 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 charges
Fixed · created 2013-10-03
—
Outstanding
Floating · created 2013-08-12
—
Outstanding
Fixed · created 2013-08-12
—
Outstanding
Floating · created 2013-08-12
—
Outstanding
Floating · created 2013-08-12
—
Outstanding
All Assets · created 2013-08-12
—
Outstanding
Property · created 2008-05-05
All monies
Outstanding
Shares · created 2006-08-08
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2004-10-22 · satisfied 2009-01-22
All monies
Satisfied
All Assets · created 2004-10-15 · satisfied 2012-03-19
All monies
Satisfied