Newfoundland Place Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,406,088
Cash
£8,744,406
Turnover
£25,077,990
Profit / loss
£425,842
Current assets
£23,848,956
Creditors < 1 year
£22,842,868
Equity
£4,406,088
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,406,088 | £3,980,246 | £3,979,464 |
| Equity | £4,406,088 | £3,980,246 | £3,979,464 |
| Assets | |||
| Fixed assets | £3,400,000 | £3,400,000 | — |
| Current assets | £23,848,956 | £15,462,086 | — |
| Cash at bank | £8,744,406 | £7,924,709 | — |
| Liabilities | |||
| Creditors within one year | £22,842,868 | £14,881,840 | — |
| Net current assets | £1,006,088 | £580,246 | — |
| Assets less current liabilities | £4,406,088 | £3,980,246 | — |
| Profit & loss | |||
| Turnover | £25,077,990 | £24,458,285 | — |
| Gross profit | £1,269,144 | £407,966 | — |
| Operating profit | £81,244 | −£274,144 | — |
| Profit before tax | £425,842 | £782 | — |
| Profit / loss | £425,842 | £782 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-26 · satisfied 2024-10-29
—
Satisfied