Newhaven Developments LLP
Limited Liability Partnership · Bishopsgate
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,999,198 | £3,962,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,999,098 | £3,961,980 |
| Current assets | — | — | — | — | — | — | — | — | £1,652,816 | £4,037,648 |
| Cash at bank | — | — | — | £309,174 | £309,174 | £309,184 | £174,184 | £174,184 | £159,871 | £404,342 |
| Debtors | — | — | — | — | — | — | £134,436 | £134,436 | £1,492,945 | £3,633,306 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | — | — | −£1,130,619 | −£788,578 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-12-18 · satisfied 2020-05-15
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SatisfiedFixed · created 2013-12-18 · satisfied 2020-05-15
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SatisfiedProperty · created 2009-09-23 · satisfied 2020-05-28
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PA RTNERSHIP TO THE CHARGEE OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2008-07-25 · satisfied 2020-05-15
All monies
Satisfied