Newton Enterprises Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£59,380,727

Cash

£184,681

Turnover

—

Profit / loss

—

Current assets

£35,872,148

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28
Balance sheet
Net assets	£59,380,727	£55,060,525	£52,909,458	£59,096,023	—
Equity	—	—	—	£59,096,023	£56,182,458
Assets
Fixed assets	£54,196,123	£53,196,543	£53,404,527	£53,612,511	—
Property, plant & equipment	£50,539,591	£51,327,638	£51,535,622	£53,612,356	—
Current assets	£35,872,148	£28,224,656	£24,285,055	£20,645,515	—
Cash at bank	£184,681	£224	£4,829,421	£3,012,993	—
Debtors	£5,766,644	£5,606,499	£5,429,008	£5,312,766	—
Liabilities
Creditors	£21,371,085	£17,597,290	£16,016,740	—	—
Creditors within one year	—	—	—	£15,032,803	—
Provisions	—	—	—	£129,200	—
Net current assets	£14,501,063	£10,627,366	£8,268,315	£5,612,712	—
Assets less current liabilities	£68,697,186	£63,823,909	£61,672,842	£59,225,223	—
Profit & loss
Turnover	—	—	—	£3,629,684	—
Operating profit	—	—	—	£2,756,790	—
Profit before tax	—	—	—	£2,929,385	—
Profit / loss	—	—	—	£2,362,765	—
People & pay
Average employees	6	6	6	—	—
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