Newbrook Resources Limited
Private Limited Company · Guisborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£131,839
Cash
£99
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£275,908
Equity
−£131,839
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£131,839 | −£104,772 | −£92,644 | −£93,296 | −£92,921 | −£96,205 | −£95,468 | £84,451 | £178,514 | £100 |
| Equity | −£131,839 | −£104,772 | −£92,644 | −£93,296 | −£92,921 | −£96,205 | −£95,468 | £84,451 | £178,514 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £405,167 | £117,051 | — |
| Property, plant & equipment | £359,964 | £359,964 | £359,964 | £359,964 | £359,964 | £405,167 | £405,167 | — | — | — |
| Current assets | — | — | — | — | — | — | — | £182 | £143 | £100 |
| Cash at bank | £99 | £376 | £786 | £134 | £509 | £217 | £126 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £275,908 | £249,118 | — | £237,538 | £237,538 | £285,733 | £284,905 | £273,942 | £295,708 | — |
| Creditors after one year | £215,994 | £215,994 | — | £215,856 | £215,856 | £215,856 | £215,856 | £215,858 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£275,809 | −£248,742 | −£236,752 | −£237,404 | −£237,029 | −£285,516 | −£284,779 | −£273,760 | −£295,565 | £100 |
| Assets less current liabilities | £84,155 | £111,222 | £123,212 | £122,560 | £122,935 | £119,651 | £120,388 | £131,407 | £178,514 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-02-28
—
OutstandingShow 4 satisfied / released
Floating · created 2018-09-12 · satisfied 2019-05-09
—
SatisfiedUnknown · created 2017-04-07 · satisfied 2018-03-06
—
SatisfiedFloating · created 2016-12-22 · satisfied 2018-03-06
—
SatisfiedFloating · created 2016-11-03 · satisfied 2018-02-15
—
Satisfied