Newspan Design Limited

Buying and selling of own real estate · Essex

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,785,975

Cash

£539,297

Turnover

—

Profit / loss

£482,408

Current assets

£579,235

Creditors < 1 year

£437,700

Equity

£1,785,975

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2023-03-28	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£1,785,975	£1,553,567	£1,695,904	£1,695,802	£1,369,174	£1,160,429	£1,051,713	£950,793	£839,903	£714,521	£549,388	£439,742	£340,431	£251,131	£177,221	£152,098	£114,495	£71,260	£17,894	£6,615
Equity	£1,785,975	£1,553,567	£1,695,904	£1,695,802	£1,369,174	£1,160,429	£1,051,713	£950,793	£839,903	£714,521	£549,388	£439,742	£340,431	£251,131	£177,221	£152,098	£114,495	£71,260	£17,894	£6,615
Assets
Fixed assets	£7,067,260	£5,540,729	—	£4,393,649	£3,841,794	£3,488,322	£2,745,453	£2,745,453	£2,561,977	£2,123,208	£2,123,208	£1,360,919	£1,360,919	£1,361,885	£1,362,015	£1,362,168	£870,076	£702,188	£702,303	£696,563
Property, plant & equipment	£7,062,173	£5,535,642	—	—	—	—	—	—	—	—	—	£1,360,919	£1,360,919	£1,361,885	£1,362,015	£1,362,168	£870,076	£702,188	£702,303	£696,563
Current assets	£579,235	£257,564	—	£409,226	£396,981	£406,138	£106,356	£155,363	£196,345	£123,900	£547,858	£236,670	£190,818	£73,638	£27,103	£19,385	£11,084	£2,787	£61,726	£33,557
Cash at bank	£539,297	£223,164	—	—	—	—	—	—	—	—	—	£156,299	£115,023	£66,419	£9,107	£7,418	£9,121	£0	£61,726	£33,557
Debtors	£39,938	£34,400	—	—	—	—	—	—	—	—	—	£80,371	£75,795	£7,219	£17,996	£11,967	£1,963	£2,787	—	—
Liabilities
Creditors within one year	£437,700	£593,169	—	£166,093	£407,623	£364,183	£92,663	£150,844	£263,999	£323,031	£784,033	£318,199	£295,534	£219,351	£126,729	—	—	—	—	—
Creditors after one year	£5,422,820	£3,651,557	—	£2,940,980	£2,461,978	£2,303,561	£1,647,422	£1,743,621	£1,600,244	£1,212,161	£1,332,042	£839,648	£915,772	£965,041	£1,085,168	—	—	—	—	—
Net current assets	£141,535	−£335,605	—	£243,133	−£10,642	£49,411	£15,925	£5,204	£65,087	£196,526	−£234,798	−£81,529	−£104,716	−£145,713	−£99,626	−£233,568	−£241,001	−£266,465	−£284,316	−£218,952
Assets less current liabilities	£7,208,795	£5,205,124	—	£4,636,782	£3,831,152	£3,537,733	£2,761,378	£2,750,657	£2,496,890	£1,926,682	£1,888,410	£1,279,390	£1,256,203	£1,216,172	£1,262,389	£1,128,600	£629,075	£435,723	£417,987	£477,611
Profit & loss
Profit / loss	£482,408	£607,663	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	—	—	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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