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Companies/04382090

Newshire Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,108,357
Cash
£14,360
Turnover
—
Profit / loss
£35,714
Current assets
£1,065,683
Creditors < 1 year
—
Equity
£1,108,357
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£1,108,357£1,074,643£1,055,704£930,457£922,177£923,801£922,660£921,812£80,258£87,224£86,600£66,337£57,471£40,823£28,980£33,045
Equity£1,108,357£1,074,643£1,055,704£930,457£922,177£923,801£922,660£921,812£80,258£87,224£86,600£66,337£57,471£40,823£28,980£33,045
Assets
Fixed assets£3,346,417£3,347,011£3,326,911£1,996,129£1,856,753£1,800,077£1,797,648£1,798,895£1,473,559£713,715£799,721£666,726——£663,143£526,657
Property, plant & equipment£3,371£3,965£4,665£6,457£7,596£9,495£7,066£8,313£1,657£1,950£1,916£2,254£667,124£662,592£663,143£526,657
Current assets£1,065,683£1,009,062£287,687£204,820£36,309£336,913£2,595———————£1,921£23,625
Cash at bank£14,360£8,995£5,613£63,080£36,309£11,448£2,595£5,353£20,953£19,330£11,097£1,541£4,552£4,880£1,921£9,375
Debtors£1,051,323£1,000,067£282,074£141,740£0£325,465£0————————£14,250
Liabilities
Creditors within one year—————————£323,609£399,019£273,853£283,354£293,124——
Creditors after one year—————————£322,212£325,199£328,077£330,851£333,525——
Net current assets−£313,004−£342,560−£337,076−£299,228−£176,883−£104,443−£371,348−£352,898−£233,384−£304,279−£387,922−£272,312−£278,802−£288,244−£298,061−£252,860
Assets less current liabilities£3,033,413£3,004,451£2,989,835£1,696,901£1,679,870£1,695,634£1,426,300£1,445,997£1,240,175£409,436£411,799£394,414£388,322£374,348£365,082£273,797
Profit & loss
Profit / loss£35,714——£10,580————————————
People
Average employees00010111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
Fixed · created 2026-07-09
—
Outstanding
Property · created 2023-01-31
—
Outstanding
Fixed · created 2021-03-16
—
Outstanding
Fixed · created 2021-03-16
—
Outstanding
Fixed · created 2018-04-24
—
Outstanding
Show 13 satisfied / released
Floating · created 2016-02-16 · satisfied 2023-02-02
—
Satisfied
All Assets · created 2016-01-27 · satisfied 2023-02-02
—
Satisfied
All Assets · created 2015-11-12 · satisfied 2021-03-04
—
Satisfied
All Assets · created 2015-11-12 · satisfied 2021-03-04
—
Satisfied
Property · created 2009-05-26 · satisfied 2021-03-04
All monies
Satisfied
Fixed · created 2007-05-29 · satisfied 2021-03-04
£130,872 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-07-15 · satisfied 2021-03-04
All monies
Satisfied
All Assets · created 2003-08-29 · satisfied 2021-03-04
All monies
Satisfied
Property · created 2003-04-29 · satisfied 2021-03-04
All monies
Satisfied
Floating · created 2003-04-29 · satisfied 2021-03-04
All monies
Satisfied
Floating · created 2002-06-25 · satisfied 2021-03-04
All monies
Satisfied
Property · created 2002-06-25 · satisfied 2021-03-04
All monies
Satisfied
All Assets · created 2002-04-26 · satisfied 2005-03-31
All monies
Satisfied