Newton Place Healthcare LLP

Limited Liability Partnership · Bexley

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£33,140

Cash

£69,281

Turnover

—

Profit / loss

—

Current assets

£404,623

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-11-30Company	2024-11-30Company	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£33,140	−£259,111	−£178,178	−£158,971	−£139,103	−£127,318	−£112,236	−£133,872
Equity	—	—	−£178,178	−£158,971	−£139,103	−£127,318	−£112,236	−£133,872
Assets
Fixed assets	£16,969	£21,170	£24,765	£31,104	£37,456	£42,748	£46,913	£52,926
Intangible assets	£1,037	£1,044	£1,052	£1,063	£1,074	£1,085	—	£1
Property, plant & equipment	£15,932	£20,126	£23,713	£30,041	£36,382	£41,663	£46,913	£52,925
Current assets	£404,623	£191,127	£243,335	£216,134	£207,187	£294,336	£316,127	£276,018
Cash at bank	£69,281	£210	£1,892	£1,451	£2,345	£1,737	£2,901	£2,865
Debtors	£283,367	£150,560	—	—	—	—	—	—
Stock	£51,975	£40,357	£62,105	£50,181	£59,063	£55,263	£62,958	£64,475
Liabilities
Creditors	£136,066	£471,408	—	—	—	—	—	—
Creditors within one year	—	—	£388,056	£332,464	£294,282	£355,020	£347,731	£323,267
Creditors after one year	—	—	£58,222	£73,745	£89,464	£109,382	£127,545	£139,549
Net current assets	£268,557	−£280,281	−£144,721	−£116,330	−£87,095	−£60,684	−£31,604	−£47,249
Assets less current liabilities	£285,526	−£259,111	−£119,956	−£85,226	−£49,639	−£17,936	£15,309	£5,677
Profit & loss
Turnover	—	—	—	—	£1,407,140	£1,360,200	£1,323,236	£1,234,937
Gross profit	—	—	—	—	£420,722	£400,621	£370,731	£303,730
Operating profit	—	—	—	—	£62,329	£32,144	£5,748	−£50,594
Profit before tax	—	—	—	—	£59,095	£28,556	−£1,481	−£54,856
Profit / loss	—	—	—	—	—	—	−£21,841	−£90,041
People & pay
Average employees	2	11	11	11	13	13	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing