Newlands Homes Ltd
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,631,151
Cash
£22,247
Turnover
—
Profit / loss
—
Current assets
£836,542
Creditors < 1 year
£122,585
Equity
£1,631,151
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-08-29GBP · unknown | 2019-08-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,631,151 | £1,353,483 | £1,406,177 | £1,238,418 | £1,009,591 | £432,175 | £294,308 |
| Equity | £1,631,151 | £1,353,483 | £1,406,177 | £1,238,418 | £1,009,591 | £432,175 | £294,308 |
| Assets | |||||||
| Fixed assets | £2,814,394 | £2,672,820 | £2,736,660 | £2,648,036 | £2,590,774 | £2,597,524 | £2,609,886 |
| Property, plant & equipment | £27,246 | £36,328 | £100,168 | £104,412 | £47,250 | £54,000 | £72,000 |
| Current assets | £836,542 | £936,271 | £1,041,727 | £1,022,714 | £638,467 | £535,002 | £289,670 |
| Cash at bank | £22,247 | £113,391 | £162,585 | £218,269 | £8,598 | £9,850 | £2,292 |
| Debtors | £814,295 | £822,880 | £879,142 | £804,445 | £75,798 | £8,589 | £54,629 |
| Stock | — | — | — | — | £554,071 | £516,563 | £232,749 |
| Liabilities | |||||||
| Creditors within one year | £122,585 | £397,652 | £491,138 | £419,864 | £410,348 | £387,296 | £313,781 |
| Creditors after one year | £1,897,200 | £1,857,956 | £1,881,072 | £2,004,459 | £1,800,324 | £2,302,795 | £2,279,227 |
| Provisions | — | — | — | £8,009 | £8,978 | £10,260 | £12,240 |
| Net current assets | £713,957 | £538,619 | £550,589 | £602,850 | £228,119 | £147,706 | −£24,111 |
| Assets less current liabilities | £3,528,351 | £3,211,439 | £3,287,249 | £3,250,886 | £2,818,893 | £2,745,230 | £2,585,775 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-01-30
—
OutstandingAll Assets · created 2026-01-30
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OutstandingFixed · created 2024-08-16
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OutstandingShow 6 satisfied / released
Property · created 2019-06-25 · satisfied 2024-08-21
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SatisfiedProperty · created 2017-10-02 · satisfied 2024-10-09
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SatisfiedProperty · created 2017-06-30 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2024-08-21
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SatisfiedFixed · created 2015-11-02 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2024-07-19
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Satisfied