Newlyn Homes Management Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£343
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£91,904
Equity
£343
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £343 | £343 | £343 | — | — | — | — | — | — | — | £158,356 | £857 |
| Equity | £343 | £343 | £343 | £17,278 | £19,204 | £21,785 | £134,554 | £141,087 | £143,773 | £151,592 | £158,356 | £857 |
| Assets | ||||||||||||
| Current assets | — | — | — | £128,008 | £131,259 | £127,991 | £229,314 | £233,936 | £310,760 | — | £267,633 | £2,271 |
| Cash at bank | — | — | — | £467 | £481 | £61,487 | £111,694 | £154,499 | £258,360 | £260,378 | £267,633 | £2,271 |
| Debtors | £92,247 | £92,247 | £92,823 | £127,541 | £130,778 | £66,504 | £117,620 | £79,437 | £52,400 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £91,904 | £91,904 | £92,480 | — | — | — | — | — | — | — | £109,277 | £1,414 |
| Net current assets | £343 | £343 | £343 | £17,278 | £19,204 | £21,785 | £134,554 | £141,087 | £143,773 | £151,592 | £158,356 | £857 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £158,356 | £857 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.