Newford Estates Ltd
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£17,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,023
Creditors < 1 year
£320,940
Equity
£17,277
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,277 | £16,505 | £108,535 | £232,112 | £222,232 | £213,618 | £188,143 | £342,497 | £324,809 | £296,824 | £278,503 | — | — | — |
| Equity | £17,277 | £16,505 | £108,535 | £232,112 | £222,232 | £213,618 | £188,143 | £342,497 | £324,809 | £296,824 | £278,503 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | −£24,306 | −£24,306 | £308,182 | £464,400 | £467,679 | £461,184 | £450,455 | £439,188 | £427,202 | £415,352 | £411,778 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £332,488 | £332,488 | £332,488 |
| Current assets | £363,023 | £375,759 | £196,633 | £172,051 | £174,831 | £172,080 | £170,526 | £353,498 | £348,839 | £349,428 | £348,395 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,972 | £7,035 | £9,217 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £231,335 | £247,628 | £258,591 |
| Liabilities | ||||||||||||||
| Creditors within one year | £320,940 | £334,148 | £307,166 | £299,398 | £299,266 | £279,884 | £287,563 | £295,719 | £284,063 | £289,767 | −£309,676 | £304,600 | £322,005 | £348,920 |
| Creditors after one year | — | — | £81,626 | £97,153 | £113,224 | £129,794 | £137,587 | £147,032 | £159,481 | £171,901 | £171,994 | £185,742 | £200,144 | £215,341 |
| Net current assets | £42,083 | £41,611 | −£110,533 | −£127,347 | −£124,435 | −£107,804 | −£117,037 | £57,779 | £64,776 | £59,661 | £38,719 | — | — | — |
| Assets less current liabilities | £17,777 | £17,305 | £197,649 | £337,053 | £343,244 | £353,380 | £333,418 | £496,967 | £491,978 | £475,013 | £450,497 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2004-01-15
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OutstandingFloating · created 2004-01-15
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OutstandingProperty · created 2004-01-15
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OutstandingProperty · created 2003-04-04
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OutstandingFloating · created 2003-04-04
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OutstandingProperty · created 2003-04-04
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OutstandingShow 2 satisfied / released
Property · created 2005-07-11 · satisfied 2016-05-03
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SatisfiedAll Assets · created 2005-07-11 · satisfied 2016-05-03
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Satisfied