Our New Home Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£19,512
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£3,832
Creditors < 1 year
£57,211
Equity
£19,512
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,512 | −£23,600 | −£43,539 | −£35,453 | −£54,368 | −£106,143 | −£74,356 |
| Equity | £19,512 | −£23,600 | −£43,539 | −£35,453 | −£54,368 | −£106,143 | −£74,356 |
| Assets | |||||||
| Fixed assets | — | — | — | £255,000 | £480,925 | £905,925 | £866,975 |
| Current assets | £3,832 | £11,722 | £1,115 | £7,950 | £45,587 | £4,656 | £684 |
| Cash at bank | £3,261 | £4,050 | £1,115 | — | — | — | — |
| Debtors | £571 | £7,672 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £57,211 | £11,187 | £14,565 | — | — | — | — |
| Creditors after one year | £291,826 | £330,602 | £285,089 | — | — | — | — |
| Provisions | −£23,717 | −£8,467 | £0 | — | — | — | — |
| Net current assets | −£53,379 | £535 | −£13,450 | −£129,095 | −£100,783 | −£129,114 | −£109,691 |
| Assets less current liabilities | £287,621 | £298,535 | £241,550 | £125,905 | £380,142 | £776,811 | £757,284 |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-02-21
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OutstandingFloating · created 2019-03-07
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OutstandingFloating · created 2019-03-07
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OutstandingFixed · created 2019-03-08
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OutstandingUnknown · created 2018-12-14
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OutstandingFixed · created 2018-11-30
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OutstandingAll Assets · created 2018-10-31
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OutstandingFloating · created 2018-10-31
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OutstandingAll Assets · created 2018-10-31
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OutstandingFloating · created 2018-10-31
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OutstandingUnknown · created 2018-05-15
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OutstandingAll Assets · created 2018-05-15
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Outstanding