Newhaven Developments Newco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,558,261
Cash
£132,596
Turnover
—
Profit / loss
−£898,444
Current assets
£679,725
Creditors < 1 year
—
Equity
£10,558,261
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,558,261 | £13,956,705 | — | — | — | — | — | — |
| Equity | £10,558,261 | £13,956,705 | £14,553,437 | £19,794,220 | £16,149,945 | £16,188,987 | £16,679,421 | £11,557,498 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,000,100 |
| Current assets | £679,725 | £3,085,941 | £784,500 | £6,686,108 | £3,088,527 | £4,586,821 | £7,241,130 | £1,381,912 |
| Cash at bank | £132,596 | £52,054 | £663,625 | £21,790 | £124,798 | £1,493,912 | £0 | £40,247 |
| Debtors | £3,889 | £120,083 | £120,875 | £6,664,318 | £2,963,729 | £3,092,909 | £7,241,130 | £1,341,665 |
| Liabilities | ||||||||
| Net current assets | £558,261 | £2,956,705 | £217,000 | £5,458,708 | £1,814,433 | £1,853,475 | £2,343,909 | −£1,442,602 |
| Assets less current liabilities | £10,558,261 | £13,956,705 | £14,553,437 | £19,794,220 | £16,149,945 | £16,188,987 | £16,679,421 | £11,557,498 |
| Profit & loss | ||||||||
| Profit / loss | −£898,444 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2019-01-18 · satisfied 2020-08-20
—
Satisfied