Newcastle Buttress Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,848,491
Cash
£10,869
Turnover
—
Profit / loss
—
Current assets
£55,509
Creditors < 1 year
£24,122
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,848,491 | £1,793,597 | £1,718,630 | £1,651,986 | £274,276 | £209,130 | £145,843 | £86,758 | £30,263 | — | — | — | — | −£17,349 | −£4,164 |
| Equity | — | — | — | — | — | £209,130 | £145,843 | £86,758 | £30,263 | −£22,853 | −£63,804 | −£74,362 | −£30,713 | −£17,349 | −£4,164 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,802,569 | — | — | — | £1,785,196 | £1,759,365 |
| Property, plant & equipment | £1,817,104 | £1,817,104 | £1,817,104 | £1,817,104 | £1,817,104 | £1,817,104 | £1,816,579 | £1,802,569 | £1,802,569 | — | £1,802,569 | £1,802,569 | £1,802,569 | £1,785,196 | £1,759,365 |
| Current assets | £55,509 | £236,372 | £162,243 | £97,888 | £82,703 | £25,747 | £145,931 | £152,100 | £115,828 | £71,062 | £24,202 | £5,814 | £1,719 | £12,799 | £3,746 |
| Cash at bank | £10,869 | £205,283 | £57,915 | £85,951 | £64,092 | £24,467 | £24,713 | £80,977 | £44,522 | — | £14,071 | £100 | £1,677 | £2,266 | £100 |
| Debtors | — | — | — | — | — | £1,280 | £121,218 | £71,123 | £71,306 | — | £10,131 | £5,714 | £42 | £10,533 | £3,646 |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,122 | £259,879 | £260,717 | £263,006 | £1,625,531 | £1,633,721 | £1,816,667 | £1,867,911 | £1,888,134 | £1,889,040 | £1,890,575 | £1,882,745 | £1,835,001 | — | — |
| Net current assets | £31,387 | −£23,507 | −£98,474 | −£165,118 | −£1,542,828 | −£1,607,974 | −£1,670,736 | −£1,715,811 | −£1,772,306 | — | −£1,866,373 | −£1,876,931 | −£1,833,282 | −£1,802,545 | −£1,763,529 |
| Assets less current liabilities | — | — | — | — | — | £209,130 | £145,843 | £86,758 | £30,263 | — | −£63,804 | −£74,362 | −£30,713 | −£17,349 | −£4,164 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2012-08-08 · satisfied 2017-07-27
All monies
Satisfied