Newell Properties Developments Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£42,303,623

Cash

£3,146,930

Turnover

—

Profit / loss

—

Current assets

£20,541,009

Creditors < 1 year

£5,771,576

Equity

£42,303,623

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£42,303,623	£37,160,334	£40,921,127	£40,487,400	£40,874,798	£36,496,445	£24,110,695	£23,009,906	£21,294,524	£17,130,537	£14,739,604
Equity	£42,303,623	£37,160,334	£40,921,127	£40,487,400	£40,874,798	£36,496,445	£24,110,695	£23,009,906	£21,294,524	£17,130,537	£14,739,604
Assets
Fixed assets	£47,624,961	£40,814,325	£45,064,332	£51,494,602	£50,561,472	£44,916,192	£23,771,885	£20,601,449	£19,193,766	£12,009,514	£9,904,696
Intangible assets	—	—	—	—	—	—	£43,277	£0	—	—	—
Property, plant & equipment	£91,781	£52,274	£76,576	£12,982	£0	£0	£0	£0	£0	£0	£836
Current assets	£20,541,009	£12,026,658	£15,066,702	£10,462,216	£6,508,943	£8,166,904	£5,638,359	£7,598,605	£9,099,666	£11,241,364	£11,063,122
Cash at bank	£3,146,930	£10,705,890	£12,540,089	£7,496,660	£841,703	£6,906,864	£1,042,642	£1,992,066	£2,554,418	£2,926,235	£3,554,466
Debtors	£17,393,879	£1,320,568	£2,526,413	£2,965,356	£5,667,240	£1,260,040	£4,595,717	£5,409,556	£6,155,563	£4,840,195	£4,616,733
Stock	—	—	—	—	—	—	—	£196,983	£389,685	£3,474,934	£2,891,923
Liabilities
Creditors within one year	£5,771,576	£5,869,515	—	£6,932,681	—	—	—	—	—	—	—
Creditors after one year	£17,263,643	£7,022,713	—	£8,251,329	—	—	—	—	—	—	—
Provisions	—	—	£4,776,039	£6,285,408	£4,837,388	£4,015,371	£2,209,273	£1,987,559	£1,698,955	£1,176,888	£711,406
Net current assets	£14,769,433	£6,157,143	£4,635,579	£3,529,535	£4,070,552	£5,017,928	£3,925,563	£5,981,053	£6,348,207	£9,180,899	£8,764,445
Assets less current liabilities	£62,394,394	£46,971,468	£49,699,911	£55,024,137	£54,632,024	£49,934,120	£27,697,448	£26,582,502	£25,541,973	£21,190,413	£18,669,141
People & pay
Average employees	0.06	0.06	6	6	6	6	6	5	5	5	—
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