Better Homes (Newcastle Under Lyme) Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£112,226
Cash
£228,948
Turnover
—
Profit / loss
—
Current assets
£433,940
Creditors < 1 year
£256,968
Equity
£112,226
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,226 | £153,706 | £184,743 | £167,978 | £126,582 | £27,821 | −£57,856 | −£114,029 | −£71,191 | −£79,435 | −£72,648 | −£32,773 | — | — | −£7,368 |
| Equity | £112,226 | £153,706 | £184,743 | £167,978 | £126,582 | £27,821 | −£57,856 | −£114,029 | −£71,191 | −£79,435 | −£72,648 | −£32,773 | £20,981 | £6,306 | −£7,368 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £96,348 | £106,714 | £87,136 | £37,174 | £24,880 | £32,697 | £40,498 | £32,637 | £43,070 | £31,721 | £38,097 | £28,892 | £3,270 |
| Intangible assets | — | — | — | — | — | £2,200 | £4,400 | £6,600 | £8,800 | £11,000 | — | — | — | — | — |
| Property, plant & equipment | £77,893 | £86,617 | — | — | — | £34,974 | £20,480 | £26,097 | £31,698 | £21,637 | £29,870 | £16,321 | £20,497 | £8,892 | £3,270 |
| Current assets | £433,940 | £464,314 | £311,210 | £321,255 | £355,508 | £306,472 | £187,399 | £168,912 | £152,624 | £94,152 | £80,591 | £81,110 | £94,261 | £47,171 | £10,192 |
| Cash at bank | £228,948 | £211,155 | — | — | — | £169,851 | £96,232 | £14,730 | £22,188 | £16,498 | £7,003 | £5,789 | £21,212 | £5,608 | £5,675 |
| Debtors | £166,491 | £214,258 | — | — | — | £92,634 | £37,296 | £99,532 | £70,649 | £28,226 | £12,435 | £28,986 | £16,601 | £6,413 | £0 |
| Stock | £38,501 | £38,901 | — | — | — | £43,987 | £53,871 | £54,650 | £59,787 | £49,428 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £256,968 | £223,346 | £30,489 | £29,127 | £250,923 | £300,952 | £221,209 | — | — | — | £192,701 | £145,604 | £111,377 | £69,757 | — |
| Creditors after one year | £142,639 | £173,879 | £192,326 | £230,864 | £65,139 | £10,258 | £48,926 | — | — | — | £3,608 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £4,615 | — | — | — | — | — | — | — | — | — |
| Net current assets | £176,972 | £240,968 | £280,721 | £292,128 | £104,585 | £5,520 | −£33,810 | −£82,455 | −£98,924 | −£110,629 | −£112,110 | −£64,494 | −£17,116 | −£22,586 | −£10,638 |
| Assets less current liabilities | £254,865 | £327,585 | £377,069 | £398,842 | £191,721 | £42,694 | −£8,930 | −£49,758 | −£58,426 | −£77,992 | −£69,040 | −£32,773 | £20,981 | £6,306 | −£7,368 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 3 | 5 | 7 | 6 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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
All Assets · created 2017-04-21 · satisfied 2020-06-26
—
Satisfied