Newquay Road Developments Ltd
Combined facilities support activities · St Columb Road
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£69,587
Cash
£4,321
Turnover
—
Profit / loss
—
Current assets
£66,340
Creditors < 1 year
£1,753
Equity
£69,587
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,587 | £70,383 | £70,239 | £26,091 | −£131 |
| Equity | £69,587 | £70,383 | £70,239 | £26,091 | −£131 |
| Assets | |||||
| Property, plant & equipment | £5,000 | £5,000 | £5,000 | — | — |
| Current assets | £66,340 | £66,609 | £77,029 | £558,899 | £581,246 |
| Cash at bank | £4,321 | £4,399 | £4,589 | £10,499 | £54,740 |
| Debtors | £62,019 | £62,210 | £72,440 | £662 | £3,743 |
| Stock | — | — | — | £547,738 | £522,763 |
| Liabilities | |||||
| Creditors within one year | £1,753 | £1,226 | — | — | — |
| Net current assets | £64,587 | £65,383 | £65,239 | £26,091 | £49,869 |
| Assets less current liabilities | £69,587 | £70,383 | £70,239 | £26,091 | £49,869 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-02-11
—
Outstanding