New Era Property Solutions Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£83,101
Cash
£87,344
Turnover
—
Profit / loss
—
Current assets
£209,405
Creditors < 1 year
£106,701
Equity
£83,101
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £83,101 | £82,981 | £42,662 | £20,108 | £8,337 | £25,185 | £9,783 | £5,224 | £12,829 | −£28,319 | −£86,476 |
| Equity | £83,101 | £82,981 | £42,662 | £20,108 | £8,337 | £25,185 | £9,783 | £5,224 | £12,829 | −£28,319 | −£86,476 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £6,177 | £1,402 | £1,647 | £3,241 | £10,457 | £35,157 | £20,810 | £22,981 |
| Property, plant & equipment | £2,004 | £3,406 | £4,928 | — | — | — | — | — | — | £20,810 | £22,981 |
| Current assets | £209,405 | £184,814 | £163,805 | £156,558 | £141,308 | £132,694 | £84,653 | £73,138 | £59,425 | £20,003 | £29,165 |
| Cash at bank | £87,344 | £39,026 | £68,756 | — | — | — | — | — | — | £18,015 | £16,880 |
| Debtors | £122,061 | £145,788 | £95,049 | — | — | — | — | — | — | £1,988 | £12,285 |
| Liabilities | |||||||||||
| Creditors within one year | £106,701 | £74,479 | £86,760 | £94,299 | £91,382 | £100,228 | £84,421 | £88,819 | £107,411 | £69,132 | £138,622 |
| Creditors after one year | £21,503 | £30,442 | £39,311 | £48,328 | £59,665 | £59,298 | £12,654 | £0 | — | £0 | — |
| Provisions | £104 | £318 | £0 | — | — | — | £602 | £0 | — | — | — |
| Net current assets | £102,704 | £110,335 | £77,045 | £62,259 | £49,926 | £32,466 | £232 | −£15,681 | −£47,986 | −£49,129 | −£109,457 |
| Assets less current liabilities | £104,708 | £113,741 | £81,973 | £68,436 | £51,328 | £34,113 | £3,473 | £5,224 | £12,829 | −£28,319 | −£86,476 |
| People | |||||||||||
| Average employees | 10 | 11 | 11 | 10 | 7 | 6 | 6 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-11-10
—
OutstandingEmpowered Pensions Ltd As Trustees Of The Pinnacle Cost Reduction Ltd - Rbs, Lorraine Gannon, Richard William Thomas Gannon
All Assets · created 2017-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-03 · satisfied 2021-09-24
—
Satisfied