Newton Cavell Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,055
Creditors < 1 year
£56,654
Equity
−£17,599
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£17,599 | −£12,853 | −£11,336 | — | £244,133 | £242,184 | £233,118 | £232,829 | £231,561 | £227,262 | £228,862 | £224,267 | £220,022 | £221,568 | £175,615 | £208,756 | £243,658 | £286,333 |
| Equity | −£17,599 | −£12,853 | −£11,336 | £233,450 | £244,133 | £242,184 | £233,118 | £232,829 | £231,561 | £227,262 | £228,862 | £224,267 | £220,022 | £221,568 | £175,615 | £208,756 | £243,658 | £286,333 |
| Assets | ||||||||||||||||||
| Current assets | £39,055 | £41,049 | £40,944 | £529,521 | £571,066 | £534,661 | £541,731 | £789,702 | £789,699 | £799,654 | £819,675 | £789,638 | £789,698 | £789,644 | £1,049,629 | £1,050,577 | £1,049,629 | £1,049,629 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,046 | £9 | £69 | £15 | £0 | £948 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,654 | £53,074 | £38,699 | −£967 | £29,895 | £16,439 | £32,575 | — | — | — | £314,775 | £289,333 | £293,638 | £292,038 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £276,038 | £276,038 | £276,038 | £276,038 | — | — | — | — |
| Net current assets | −£17,599 | −£12,025 | — | — | £541,171 | £518,222 | £509,156 | £508,867 | £507,599 | £503,300 | £504,900 | £500,305 | £496,060 | £497,606 | £750,049 | £783,190 | £708,092 | £716,333 |
| Assets less current liabilities | — | — | — | — | — | — | — | £508,867 | £507,599 | £503,300 | £504,900 | £500,305 | £496,060 | £497,606 | £750,049 | £783,190 | £708,092 | £716,333 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2009-04-28
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OutstandingProperty · created 2009-04-28
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OutstandingUnknown · created 2008-07-25
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OutstandingFixed · created 2003-08-15
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OutstandingFixed · created 2003-06-18
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OutstandingFixed · created 2003-02-18
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Outstanding