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Companies/05477550

New World Crewe Limited

Hotels and similar accommodation · Beaconsfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-07-012021-06-302020-07-012016-12-312015-12-31
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 employees1815—19—21—14—4654
Source evidenceView 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 charges
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-03-07 · satisfied 2023-07-04
—
Satisfied
All Assets · created 2018-03-07 · satisfied 2023-07-04
—
Satisfied
All Assets · created 2006-12-01 · satisfied 2018-03-09
All monies
Satisfied