Newfoundland (Holywell) Limited
Other letting and operating of own or leased real estate · Holywell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-23 · GBP · Company accounts
Net assets
−£31,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,553
Creditors < 1 year
—
Equity
−£31,515
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 | 2025-03-2312 months · Company | 2024-03-2312 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£31,515 | −£35,933 | −£33,156 | −£29,610 | −£27,468 | −£48,398 | −£62,523 | £74,370 | £80,262 | £86,770 | −£86,245 | −£16,209 | £5,038 | £3,645 |
| Equity | −£31,515 | −£35,933 | −£33,156 | −£29,610 | −£27,468 | −£48,398 | −£62,523 | −£74,370 | −£80,262 | −£86,770 | −£86,245 | −£16,209 | £5,038 | £3,645 |
| Assets | ||||||||||||||
| Fixed assets | £365,768 | £369,441 | £288,710 | £289,025 | £289,396 | £289,833 | £290,347 | −£290,952 | −£291,663 | −£292,500 | — | £204,282 | £204,282 | £204,282 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £275,109 | £204,282 | £204,282 | £204,282 |
| Current assets | £118,553 | £117,083 | £119,787 | £121,101 | £34,109 | £10,969 | £48 | −£11 | −£4 | −£21 | −£461 | £251,786 | £3,613 | £226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £81 | £393 | £226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | −£462 | £1,705 | £3,220 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,568 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £329,325 | — | — | — |
| Net current assets | £116,553 | £115,083 | £117,787 | £118,878 | £27,171 | £5,628 | −£5,291 | £5,328 | £8,611 | £45,140 | −£32,029 | £45,367 | −£21,385 | −£10,365 |
| Assets less current liabilities | £482,321 | £484,524 | £406,497 | £407,903 | £316,567 | £295,461 | £285,056 | −£285,624 | −£283,052 | −£247,360 | £243,080 | £249,649 | £182,897 | £193,917 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-03-03
—
OutstandingShow 7 satisfied / released
Property · created 2021-06-09 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2021-06-09 · satisfied 2023-02-09
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SatisfiedUnknown · created 2014-11-24 · satisfied 2021-03-04
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SatisfiedFixed · created 2008-05-16 · satisfied 2023-02-09
All monies
SatisfiedProperty · created 2008-05-06 · satisfied 2023-02-09
All monies
SatisfiedShares · created 2005-09-30 · satisfied 2021-03-04
All monies
SatisfiedAll Assets · created 2005-09-26 · satisfied 2021-03-04
All monies
Satisfied