Newscar Property Company Limited
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,189
Cash
£17,450
Turnover
—
Profit / loss
—
Current assets
£17,541
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,189 | −£14,919 | £19,796 | £9 | £16,246 | £1,239 | −£1,895 | £4,282 | £19,503 | £17,833 | −£25,734 | £7,147 | £12,689 | £8,098 | £8,591 | £6,939 | −£5,013 |
| Equity | — | — | — | — | £16,246 | £1,239 | −£1,895 | −£4,282 | −£19,503 | −£17,833 | −£25,734 | £7,147 | £12,689 | £8,098 | £8,591 | £6,939 | −£5,013 |
| Assets | |||||||||||||||||
| Fixed assets | £1,135,930 | £1,175,591 | £1,046,550 | £403,947 | £180 | £0 | — | — | — | — | — | — | — | £11,250 | £15,000 | £7,700 | £10,000 |
| Property, plant & equipment | £1,135,930 | £1,175,591 | £1,046,550 | £403,947 | — | — | — | — | — | — | — | — | — | £11,250 | £15,000 | £7,700 | £10,000 |
| Current assets | £17,541 | £1,567 | £1,527 | £64,536 | £213,267 | £267,469 | £279,476 | −£282,465 | −£309,463 | −£341,195 | £387,137 | £439,609 | £312,701 | £298,347 | £369,464 | £285,165 | £214,330 |
| Cash at bank | £17,450 | £1,567 | £798 | £31,151 | — | — | — | — | — | — | £1,735 | £226 | £635 | — | £734 | £6,768 | £29,971 |
| Debtors | £91 | £0 | £729 | £33,385 | — | — | — | — | — | — | £41,359 | £82,281 | £68,245 | £54,526 | £64,730 | £36,200 | — |
| Liabilities | |||||||||||||||||
| Creditors | £243,280 | £279,697 | £634,975 | £29,185 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,884 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £388,987 | — | — | — | — | — | — |
| Net current assets | −£225,739 | −£278,130 | −£633,448 | £35,351 | £197,340 | £249,392 | £267,930 | −£267,637 | −£293,207 | −£323,305 | £363,253 | £392,894 | £187,317 | £171,476 | £185,229 | £201,239 | −£15,013 |
| Assets less current liabilities | £910,191 | £897,461 | £413,102 | £439,298 | £197,520 | £249,392 | £267,930 | −£267,637 | −£293,207 | −£323,305 | £363,253 | £392,894 | £187,317 | £182,726 | £200,229 | £208,939 | −£5,013 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-09
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OutstandingFloating · created 2022-06-13
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OutstandingUnknown · created 2021-12-22
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OutstandingUnknown · created 2021-12-21
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OutstandingShow 16 satisfied / released
Floating · created 2015-11-30 · satisfied 2021-04-14
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SatisfiedFloating · created 2012-02-09 · satisfied 2022-05-24
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SatisfiedFloating · created 2011-06-21 · satisfied 2022-05-24
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SatisfiedFloating · created 2011-06-21 · satisfied 2022-05-24
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SatisfiedFloating · created 2011-06-21 · satisfied 2022-05-24
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SatisfiedFloating · created 2011-06-21 · satisfied 2022-05-24
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SatisfiedFloating · created 2011-06-21 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2011-05-09 · satisfied 2022-05-24
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SatisfiedFixed · created 2008-04-22 · satisfied 2011-09-08
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SatisfiedFixed · created 2008-02-08 · satisfied 2011-09-08
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SatisfiedFixed · created 2008-02-08 · satisfied 2008-10-04
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SatisfiedFixed · created 2008-02-08 · satisfied 2013-08-12
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SatisfiedAll Assets · created 2008-01-28 · satisfied 2013-08-12
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SatisfiedAll Assets · created 2007-05-22 · satisfied 2008-03-15
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SatisfiedShares · created 2007-05-09 · satisfied 2008-03-15
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SatisfiedShares · created 2006-02-17 · satisfied 2008-03-27
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Satisfied