Newmaquinn Commercial Limited

Development of building projects · Canterbury

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£367,908

Cash

£28,985

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£367,908

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · 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
Balance sheet
Net assets	£367,908	£482,597	£474,908	£427,222	£184,894	£131,593	£140,193	£146,323	−£5,542
Equity	£367,908	£482,597	£474,908	£427,222	£184,894	£131,593	£140,193	£146,323	−£5,542
Assets
Current assets	—	—	£6,491,998	£9,011,952	£15,198,848	£9,941,688	£7,928,289	£4,696,784	£5,198,762
Cash at bank	£28,985	£319,704	£575,615	£514,486	£100,363	£503,756	£1,217,414	£7,926	£6,568
Stock	£3,838,556	£4,074,282	£5,870,175	£7,555,790	£14,880,081	£9,150,460	£6,402,417	£4,526,989	£5,171,282
Liabilities
Creditors within one year	—	—	£6,017,090	£7,332,292	£6,516,067	£4,635,384	£3,288,096	£2,050,461	£2,704,304
Creditors after one year	—	—	—	£1,252,438	£3,997,887	£674,711	—	—	—
Provisions	—	—	—	—	−£4,500,000	−£4,500,000	−£4,500,000	−£2,500,000	−£2,500,000
Net current assets	—	—	£474,908	£1,679,660	£8,682,781	£5,306,304	£4,640,193	£2,646,323	£2,494,458
Assets less current liabilities	—	—	£474,908	£1,679,660	£8,682,781	£5,306,304	£4,640,193	£2,646,323	£2,494,458
People
Average employees	2	2	2	2	2	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing