Newlyn Homes Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£31,534
Cash
£6,326
Turnover
—
Profit / loss
—
Current assets
£48,260
Creditors < 1 year
—
Equity
£31,534
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2006-06-30GBP · unknown | 2005-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £31,534 | £34,735 | £37,299 | — | — | — | £104,393 | £118,810 | £90,731 | £47,561 | £69,991 | £80,265 | £103,254 | £4,223 | £818 | £27,258 | £75,479 | £75,128 | £117,282 | £67,353 |
| Equity | £31,534 | £34,735 | £37,299 | £31,515 | £27,622 | £27,257 | £104,393 | £118,810 | £90,731 | £47,561 | £69,991 | £80,265 | £103,254 | £4,223 | £818 | £27,258 | £75,479 | £75,128 | £117,282 | £67,353 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | £48,260 | £50,844 | £79,411 | £405,482 | £404,551 | £402,943 | £910,530 | £897,128 | £891,125 | £892,101 | £892,827 | £899,403 | £1,019,323 | £1,090,513 | £1,065,563 | £1,412,447 | £1,663,811 | £2,352,266 | £3,244,679 | £3,217,159 |
| Cash at bank | £6,326 | £9,720 | £42,880 | £1,467 | £16,037 | £1,836 | £133 | £661 | £36 | £170 | £1,560 | £0 | £6,451 | £0 | £0 | — | — | £99,682 | £367,240 | £76,189 |
| Debtors | £991 | £181 | £313 | £369,012 | £353,611 | £371,112 | £201,095 | £206,467 | £201,089 | £201,931 | £201,267 | £209,403 | £322,872 | £249,458 | £235,583 | £207,467 | £215,986 | £230,844 | £68,537 | £403,527 |
| Stock | — | — | — | — | £34,903 | £29,995 | £709,302 | £690,000 | £690,000 | £690,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,993 | £394,295 | £491,657 | £702,224 | £691,707 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £424,843 | £424,843 | £424,843 | £405,343 | £388,250 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £31,534 | £34,735 | £37,299 | £31,515 | £27,622 | £27,257 | £476,836 | £491,243 | £463,174 | £472,404 | £494,834 | £505,108 | £528,097 | £409,566 | £389,068 | £387,039 | £436,852 | £424,878 | £117,282 | £67,353 |
| Assets less current liabilities | — | — | — | — | — | — | — | £491,253 | £463,174 | — | £494,834 | £505,108 | £528,097 | £409,566 | £389,068 | £387,039 | £436,852 | £424,878 | £117,282 | £67,353 |
| People | ||||||||||||||||||||
| Average employees | 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 | 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 chargesFixed · created 2008-02-29
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OutstandingProperty · created 2004-06-22
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OutstandingAll Assets · created 2004-05-06
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OutstandingProperty · created 2004-01-09
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OutstandingProperty · created 2002-12-12
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OutstandingFixed · created 2002-12-12
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OutstandingShow 3 satisfied / released
Fixed · created 2005-06-09 · satisfied 2019-10-09
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SatisfiedFloating · created 2005-03-21 · satisfied 2008-03-12
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SatisfiedProperty · created 2001-10-17 · satisfied 2008-03-12
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Satisfied