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Companies/09193485

Newlands Homes Ltd

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-08-29GBP · unknown2019-08-29GBP · 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 employees0.030.0333333
Source evidenceView 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 charges
Property · created 2026-01-30
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Show 6 satisfied / released
Property · created 2019-06-25 · satisfied 2024-08-21
—
Satisfied
Property · created 2017-10-02 · satisfied 2024-10-09
—
Satisfied
Property · created 2017-06-30 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2017-06-08 · satisfied 2024-08-21
—
Satisfied
Fixed · created 2015-11-02 · satisfied 2024-08-21
—
Satisfied
All Assets · created 2015-11-02 · satisfied 2024-07-19
—
Satisfied