Newbarnes Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£331,461

Cash

£17,442

Turnover

—

Profit / loss

—

Current assets

£50,742

Creditors < 1 year

—

Equity

£331,461

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-317 months	2020-08-3112 months	2019-08-3113 months
Balance sheet
Net assets	£331,461	£309,333	£333,416	−£70,487	−£35,680	−£33,132	−£27,383
Equity	£331,461	£309,333	£333,416	−£70,487	−£35,680	−£33,132	−£27,383
Assets
Fixed assets	£4,722,093	£4,002,015	£3,383,721	£2,410,133	—	—	—
Property, plant & equipment	£2,093	£2,791	£3,721	£0	—	—	—
Current assets	£50,742	£83,362	£25,180	£115,013	£43,292	£23,372	£6,950
Cash at bank	£17,442	£8,689	£3,179	£95,092	£2,425	£3,991	£5,629
Debtors	£33,300	£74,673	£22,001	£19,921	£40,867	£19,381	£1,321
Liabilities
Provisions	£135,093	£100,471	£100,471	£0	—	—	—
Net current assets	−£1,617,567	−£1,577,037	−£1,303,591	−£948,921	−£647,999	−£645,451	−£452,430
Assets less current liabilities	£3,104,526	£2,424,978	£2,080,130	£1,461,212	£812,405	£814,953	£815,101
People & pay
Average employees	1	1	1	1	1	1	1
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