Paul Newman New Homes Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,442,096
Cash
£149,301
Turnover
—
Profit / loss
—
Current assets
£297,556
Creditors < 1 year
£308,790
Equity
−£9,442,096
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,442,096 | −£8,769,043 | −£8,644,639 | −£8,230,396 | −£8,296,511 | −£8,373,379 | −£8,412,451 | −£8,771,358 | −£8,811,647 | −£8,803,405 | — |
| Equity | −£9,442,096 | −£8,769,043 | −£8,644,639 | −£8,230,396 | −£8,296,511 | −£8,373,379 | −£8,412,451 | −£8,771,358 | −£8,811,647 | −£8,803,405 | −£8,088,031 |
| Assets | |||||||||||
| Fixed assets | £796 | £1,587 | £647 | £1,289 | £4 | £187 | £2,504 | £6,921 | £11,338 | £14,171 | — |
| Property, plant & equipment | £792 | £1,583 | £643 | £1,285 | £0 | £183 | £2,500 | £6,917 | £11,334 | £14,167 | £14,000 |
| Current assets | £297,556 | £256,481 | £628,404 | £197,018 | £470,015 | £191,718 | £204,548 | £459,326 | £4,290,288 | £4,242,499 | — |
| Cash at bank | £149,301 | £108,552 | £44,258 | £37,901 | £319,889 | £11,878 | £8,977 | £14,919 | £39,141 | £444,796 | £5,162 |
| Debtors | — | — | £584,146 | £159,117 | £150,126 | £179,840 | £195,571 | £180,667 | £2,145,003 | £1,814,793 | £1,680,907 |
| Stock | — | — | — | — | — | — | — | £263,740 | £2,106,144 | £1,982,910 | £3,341,518 |
| Liabilities | |||||||||||
| Creditors within one year | £308,790 | £294,726 | £273,735 | £254,132 | £349,821 | £285,958 | £298,175 | — | — | — | — |
| Creditors after one year | £9,431,658 | £8,732,385 | £8,999,955 | £8,174,571 | £8,416,709 | £8,279,326 | £8,321,328 | — | — | — | — |
| Net current assets | −£11,234 | −£38,245 | £354,669 | −£57,114 | £120,194 | −£94,240 | −£93,627 | £218,858 | −£157,120 | −£151,711 | — |
| Assets less current liabilities | −£10,438 | −£36,658 | £355,316 | −£55,825 | £120,198 | −£94,053 | −£91,123 | £225,779 | −£145,782 | −£137,540 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£548,632 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 7 | 7 | 6 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2015-03-16
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OutstandingProperty · created 2009-06-04
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2013-07-18 · satisfied 2016-03-03
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SatisfiedFixed · created 2013-07-18 · satisfied 2016-03-03
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SatisfiedProperty · created 2008-07-07 · satisfied 2010-02-11
All monies
SatisfiedAll Assets · created 2007-07-05 · satisfied 2016-03-03
All monies
SatisfiedProperty · created 2007-02-20 · satisfied 2015-05-06
All monies
SatisfiedProperty · created 2007-02-15 · satisfied 2010-02-11
All monies
SatisfiedProperty · created 2007-02-15 · satisfied 2010-02-11
All monies
SatisfiedProperty · created 2007-01-29 · satisfied 2010-02-11
All monies
SatisfiedProperty · created 2006-12-12 · satisfied 2010-02-11
All monies
SatisfiedUnknown · created 2005-03-31 · satisfied 2015-05-06
£4,100,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-03-31 · satisfied 2010-02-11
£3,850,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-03-31 · satisfied 2010-02-11
£3,850,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied