Newpark Whitchurch Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£72,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,234
Creditors < 1 year
£88,000
Equity
£72,204
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,204 | £87,643 | £81,538 | — | — | — | — | — | — |
| Equity | £72,204 | £87,643 | £81,538 | £67,777 | £45,418 | £23,453 | £11,924 | £2,064 | −£1,445 |
| Assets | |||||||||
| Fixed assets | £569,704 | £372,638 | £372,638 | £372,638 | £372,638 | £372,638 | £372,638 | £319,973 | £209,487 |
| Current assets | £14,234 | £10,355 | £16,493 | £24,494 | £15,948 | £10,135 | £14,740 | £9,813 | £18,281 |
| Liabilities | |||||||||
| Creditors within one year | £88,000 | £61,871 | £64,285 | £72,892 | £74,518 | £74,420 | £74,304 | £131,914 | £228,505 |
| Creditors after one year | £422,750 | £232,650 | £242,500 | £255,655 | £267,842 | £284,092 | £300,342 | £195,000 | — |
| Net current assets | −£73,766 | −£51,516 | −£47,792 | — | — | — | — | — | — |
| Assets less current liabilities | £495,938 | £321,122 | £324,846 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-01-18
—
OutstandingFloating · created 2018-01-18
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OutstandingShow 1 satisfied / released
Property · created 2025-02-07 · satisfied 2026-03-03
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Satisfied