New World Crewe Limited
Hotels and similar accommodation · Beaconsfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,008,834
Cash
£27,837
Turnover
—
Profit / loss
−£206,173
Current assets
£1,662,094
Creditors < 1 year
£2,120,734
Equity
£4,008,834
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,008,834 | £4,215,007 | £3,231,705 | £3,231,705 | −£888,335 | −£888,335 | — | −£1,110,878 | — | −£10,766,131 | −£6,911,036 |
| Equity | £4,008,834 | £4,215,007 | £3,231,705 | £3,231,705 | −£888,335 | −£888,335 | −£1,110,878 | −£1,110,878 | −£1,685,676 | −£10,766,131 | −£6,911,036 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,499,700 | — | — | — |
| Property, plant & equipment | £6,763,425 | £6,987,000 | — | £7,249,700 | — | £5,295,536 | — | £5,499,700 | — | £4,650,000 | £7,902,637 |
| Current assets | £1,662,094 | £2,256,962 | — | £199,008 | — | £424,995 | — | £193,982 | — | £131,836 | £343,685 |
| Cash at bank | £27,837 | £81,031 | — | £13,280 | — | £36,540 | — | £62,327 | — | £52,557 | £203,573 |
| Debtors | — | — | — | — | — | — | — | — | — | £74,298 | £133,926 |
| Stock | £6,086 | £6,780 | — | £1,496 | — | £1,920 | — | £3,731 | — | £4,981 | £6,186 |
| Liabilities | |||||||||||
| Creditors within one year | £2,120,734 | £2,719,779 | — | £1,894,887 | — | £4,274,089 | — | £4,457,394 | — | — | — |
| Creditors after one year | £2,295,951 | £2,309,176 | — | £2,322,116 | — | £2,334,777 | — | £2,347,166 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £18,492 | £0 |
| Net current assets | −£458,640 | −£462,817 | — | −£1,695,879 | — | −£3,849,094 | — | −£4,263,412 | — | −£10,692,711 | −£435,344 |
| Assets less current liabilities | £6,304,785 | £6,524,183 | — | £5,553,821 | — | £1,446,442 | — | £1,236,288 | — | −£6,042,711 | £7,467,293 |
| Profit & loss | |||||||||||
| Profit / loss | −£206,173 | £983,302 | — | £4,120,040 | — | £222,543 | — | £574,798 | — | — | — |
| People | |||||||||||
| Average employees | 18 | 15 | — | 19 | — | 21 | — | 14 | — | 46 | 54 |
| 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
3 outstanding chargesFixed · created 2023-06-30
—
OutstandingFixed · created 2023-06-30
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-03-07 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2018-03-07 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2006-12-01 · satisfied 2018-03-09
All monies
Satisfied