Newmac Properties Ltd
Other letting and operating of own or leased real estate · Harpenden
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£641,815
Cash
£5,281
Turnover
—
Profit / loss
—
Current assets
£1,229,155
Creditors < 1 year
£24,840
Equity
£641,815
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 | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £641,815 | £634,925 | £630,990 | £735,231 | £734,708 | £730,668 | £730,518 | £737,196 | −£176,998 | −£48,537 |
| Equity | £641,815 | £634,925 | £630,990 | £735,231 | £734,708 | £730,668 | £730,518 | £737,196 | −£176,998 | −£48,537 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,488 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,488 | £0 |
| Current assets | £1,229,155 | £1,215,640 | £1,312,849 | £1,411,120 | £1,432,692 | £1,427,914 | £1,422,368 | £1,409,066 | £2,365,833 | £1,367,361 |
| Cash at bank | £5,281 | £6,065 | £107,474 | £5,745 | £4,817 | £2,503 | £1,791 | £8,374 | £37,002 | £11,797 |
| Debtors | — | — | £544,640 | £744,640 | £767,140 | £767,140 | £767,340 | £789,915 | £38,270 | £6,302 |
| Stock | — | — | — | — | £660,735 | £658,271 | £653,237 | £610,777 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,840 | £18,215 | £119,359 | £113,389 | £135,484 | £134,746 | £129,350 | — | £1,733,897 | £1,415,898 |
| Creditors after one year | £562,500 | £562,500 | £562,500 | £562,500 | £562,500 | £562,500 | £562,500 | — | £810,422 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,204,315 | £1,197,425 | £1,193,490 | £1,297,731 | £1,297,208 | £1,293,168 | £1,293,018 | £1,299,696 | £631,936 | −£48,537 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £633,424 | −£48,537 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | £0 |
| Gross profit | — | — | — | — | — | — | — | — | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | −£46,681 | −£3,195 |
| Profit before tax | — | — | — | — | — | — | — | — | −£128,461 | −£34,940 |
| Profit / loss | — | — | — | — | — | — | — | — | −£128,461 | −£34,940 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2017-11-20
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OutstandingFixed · created 2016-05-03
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OutstandingProperty · created 2013-06-12
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OutstandingFixed · created 2013-05-15
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OutstandingProperty · created 2012-09-05
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OutstandingAll Assets · created 2012-07-05
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OutstandingShow 4 satisfied / released
Property · created 2009-07-15 · satisfied 2012-07-03
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SatisfiedUnknown · created 2008-06-24 · satisfied 2009-07-28
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SatisfiedAll Assets · created 2008-06-16 · satisfied 2009-07-28
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SatisfiedAll Assets · created 2008-03-27 · satisfied 2009-07-28
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Satisfied