Newmason Properties Limited
Management consultancy activities other than financial management · Tadcaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-22 · GBP · Company accounts
Net assets
£33,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,501
Creditors < 1 year
£241,998
Equity
£33,790
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-22Company | 2023-12-23Company | 2022-12-24Company | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,790 | £18,954 | £6,453 | £3,495 | £18,282 | £48,834 |
| Equity | £33,790 | £18,954 | £6,453 | £3,495 | £18,282 | £48,834 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | — | — | — |
| Current assets | £223,501 | £242,032 | £231,882 | £308,638 | £109,559 | £60,663 |
| Liabilities | ||||||
| Creditors within one year | £241,998 | £226,680 | £161,333 | £172,545 | £100,017 | £9,329 |
| Creditors after one year | £249,745 | £238,955 | £233,652 | £231,655 | — | — |
| Provisions | £0 | £0 | £0 | — | — | — |
| Net current assets | £313,048 | £271,897 | £252,093 | £244,638 | £21,457 | £51,334 |
| Assets less current liabilities | £313,048 | £271,897 | £252,093 | £244,638 | £21,457 | £51,334 |
| People | ||||||
| Average employees | — | — | — | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-14
—
OutstandingShow 6 satisfied / released
Fixed · created 2011-09-28 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2011-09-28 · satisfied 2013-01-05
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SatisfiedProperty · created 2003-08-14 · satisfied 2009-04-07
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SatisfiedAll Assets · created 2003-04-17 · satisfied 2021-03-31
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SatisfiedFloating · created 2003-04-17 · satisfied 2009-04-07
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SatisfiedAll Assets · created 2003-01-15 · satisfied 2021-03-31
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Satisfied