Newlands Energy Limited
Production of electricity · Scunthorpe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£294,315
Cash
£20,302
Turnover
—
Profit / loss
—
Current assets
£55,404
Creditors < 1 year
£2,023
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,315 | £370,689 | £287,266 | £241,110 | £218,150 | £178,358 | £157,945 | £153,785 | £152,845 | £150,525 | £171,762 | £100 |
| Equity | — | — | £287,266 | £241,110 | £218,150 | £178,358 | £157,945 | £153,785 | £152,845 | £150,525 | £171,762 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £518,910 | £546,222 | £574,972 | £605,234 | £617,584 | £634,353 | £647,299 | £653,948 | £665,032 | — |
| Property, plant & equipment | £462,152 | £486,476 | — | — | — | — | — | — | — | — | £665,032 | — |
| Current assets | £55,404 | £8,000 | — | £40,000 | £2,847 | — | £26,847 | £56,657 | £43,301 | £61,672 | £99,938 | — |
| Cash at bank | £20,302 | — | — | — | — | — | — | — | — | — | £6,831 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,107 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,023 | £1,225 | £238,489 | £353,216 | £360,311 | £440,575 | £79,521 | — | — | £41,167 | £22,583 | — |
| Creditors after one year | £116,688 | £122,562 | — | — | — | — | £428,517 | — | — | £529,029 | £570,625 | — |
| Provisions | £104,530 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,381 | £6,775 | −£230,489 | −£304,062 | −£325,782 | −£396,036 | −£25,869 | −£10,290 | −£672 | £27,076 | £77,355 | — |
| Assets less current liabilities | £515,533 | £493,251 | £288,421 | £242,160 | £249,190 | £209,198 | £591,715 | £624,063 | £646,627 | £681,024 | £742,387 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
Property · created 2021-09-07 · satisfied 2022-11-28
—
SatisfiedAll Assets · created 2014-09-03 · satisfied 2024-02-13
—
Satisfied