Newlands Properties Limited
Other accommodation · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,946,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£619,280
Creditors < 1 year
£49,849
Equity
£2,946,194
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,946,194 | £2,718,501 | £1,983,359 | £1,741,170 | £1,495,979 | £1,225,272 | £691,989 | £530,793 | £449,892 | £440,772 | £210,913 | £225,510 |
| Equity | £2,946,194 | £2,718,501 | £1,983,359 | £1,741,170 | £1,495,979 | £1,225,272 | £691,989 | £530,793 | £449,892 | £440,772 | £210,913 | £225,510 |
| Assets | ||||||||||||
| Fixed assets | £3,399,236 | £3,387,878 | £3,387,878 | £3,484,321 | £3,311,000 | £3,001,000 | £1,981,071 | £1,981,070 | £1,980,070 | £1,980,070 | £1,419,000 | £1,345,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,345,000 |
| Current assets | £619,280 | £551,280 | £239,802 | £283,917 | £76,591 | £219,432 | £294,609 | £191,313 | £226,067 | £37,771 | £73,130 | £44,233 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,199 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,034 |
| Liabilities | ||||||||||||
| Creditors within one year | £49,849 | £44,269 | £33,308 | £47,234 | £49,659 | £50,844 | £38,042 | £37,288 | £30,092 | £22,646 | £35,796 | £98,021 |
| Creditors after one year | £1,022,473 | £1,176,388 | £1,611,013 | £1,979,834 | £1,841,953 | £1,944,316 | £1,545,649 | £1,604,302 | £1,726,153 | £1,554,423 | £1,245,421 | £1,065,702 |
| Net current assets | £569,431 | £507,011 | £206,494 | £236,683 | £26,932 | £168,588 | £256,567 | £154,025 | £195,975 | £15,125 | £37,334 | −£53,788 |
| Assets less current liabilities | £3,968,667 | £3,894,889 | £3,594,372 | £3,721,004 | £3,337,932 | £3,169,588 | £2,237,638 | £2,135,095 | £2,176,045 | £1,995,195 | £1,456,334 | £1,291,212 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
33 outstanding chargesBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-24
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-31
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-23
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-23
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-23
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-22
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-30
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2020-01-22
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OutstandingUnknown · created 2016-06-29
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OutstandingUnknown · created 2016-06-29
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OutstandingUnknown · created 2016-05-12
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingUnknown · created 2016-05-03
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OutstandingAll Assets · created 2016-03-25
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OutstandingShow 8 satisfied / released
Property · created 2006-01-09 · satisfied 2016-04-29
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SatisfiedProperty · created 2005-09-08 · satisfied 2016-04-29
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SatisfiedUnknown · created 2005-09-07 · satisfied 2016-04-29
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SatisfiedUnknown · created 2003-10-31 · satisfied 2016-04-29
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SatisfiedUnknown · created 2003-10-17 · satisfied 2016-04-29
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SatisfiedUnknown · created 2003-10-15 · satisfied 2016-04-29
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SatisfiedUnknown · created 2003-10-17 · satisfied 2016-04-29
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SatisfiedFloating · created 2003-09-12 · satisfied 2016-04-29
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Satisfied