Newstead Estate & Letting Agents Ltd
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£130,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,218
Creditors < 1 year
£570,859
Equity
£130,179
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,179 | £66,061 | £42,008 | £72,284 | £301 | £27,949 | £1,617 | £40,555 | £66,665 | £18,943 | £25,342 | £11,635 | −£6,017 | −£2,570 | £2 |
| Equity | £130,179 | £66,061 | £42,008 | £72,284 | £301 | £27,949 | £1,617 | £40,555 | £66,665 | £18,943 | £25,342 | £11,635 | −£6,017 | −£2,570 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £4,795 | £0 | £50,111 | £59,813 | £88,957 | £78,066 | £35,931 | £1,327 | £1,564 | £8,623 | £17,910 | £26,959 | £3,218 | £2,191 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,910 | £26,959 | £3,218 | £2,191 | — |
| Current assets | £480,218 | £563,316 | £549,322 | £478,545 | £436,696 | £255,228 | £116,048 | £60,177 | £88,677 | £117,399 | £66,792 | £48,497 | £19,844 | £3,435 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66,792 | £48,497 | £19,844 | £3,279 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £156 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £570,859 | £589,081 | £513,233 | £417,691 | £473,149 | £365,608 | £130,632 | £0 | — | — | £57,677 | £67,813 | £29,678 | £6,866 | — |
| Creditors after one year | £28,979 | £33,994 | £38,887 | £43,333 | £50,000 | £0 | — | £49 | £2,076 | £103,616 | — | — | — | — | — |
| Net current assets | −£90,641 | £24,566 | £39,123 | £60,854 | £33,822 | £101,380 | £12,414 | £60,177 | £88,677 | £119,754 | £11,536 | −£13,499 | −£8,609 | −£3,431 | £2 |
| Assets less current liabilities | £85,846 | £24,566 | £89,234 | £120,667 | £55,135 | £23,314 | £23,517 | £61,504 | £90,241 | £128,377 | £29,446 | £13,460 | −£5,391 | −£1,240 | £2 |
| 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
1 outstanding chargesAll Assets · created 2022-07-14
—
Outstanding