Newlyn Homes Investments Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£791,070
Cash
£9,556
Turnover
—
Profit / loss
—
Current assets
£108,437
Creditors < 1 year
£887,205
Equity
£791,070
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £791,070 | £792,993 | £29,097 | £21,361 | £100 | £100 | £100 |
| Equity | £791,070 | £792,993 | £29,097 | £21,361 | £100 | £100 | £100 |
| Assets | |||||||
| Current assets | £108,437 | £41,293 | £42,084 | £18,623 | £100 | — | — |
| Cash at bank | £9,556 | £6,045 | £41,804 | £17,753 | £100 | £100 | £100 |
| Debtors | £98,881 | £35,248 | £280 | £870 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £887,205 | £818,138 | £818,578 | — | — | — | — |
| Creditors after one year | £1,550,413 | £1,550,413 | £1,550,413 | — | — | — | — |
| Provisions | £254,749 | £254,749 | £0 | — | — | — | — |
| Net current assets | −£778,768 | −£776,845 | −£776,494 | −£784,230 | £100 | — | — |
| Assets less current liabilities | £2,596,232 | £2,598,155 | £1,579,510 | £1,571,774 | £100 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-12-03
—
Outstanding