Newhouse Investments Ltd.

Other letting and operating of own or leased real estate · Motherwell

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£164,041

Cash

£7,801

Turnover

—

Profit / loss

—

Current assets

£18,812

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.

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£164,041	£133,737	£157,946	£96,926	£32,698	−£16,735	−£16,735	−£56,129	£422,833	£516,134	£472,186	£506,526	£514,740	£546,876
Equity	—	—	—	—	—	—	—	—	£422,833	£516,134	£472,186	£506,526	£514,740	£546,876
Assets
Fixed assets	£1,100,033	£1,100,037	£1,100,041	£1,100,045	£1,100,050	£1,100,055	£1,100,055	£1,100,061	—	—	—	—	—	—
Property, plant & equipment	£1,100,033	£1,100,037	£1,100,041	£1,100,045	£1,100,050	£1,100,055	£1,100,055	£1,100,061	£1,895,029	£2,055,588	£2,067,321	£2,057,303	£2,069,226	£2,061,147
Current assets	£18,812	£17,835	£51,473	£56,575	£85,171	£34,157	£34,157	£35,894	£38,691	£33,879	£23,603	—	—	£15,324
Cash at bank	£7,801	£5,824	£5,462	£6,814	£18,530	£3,316	£3,316	£7,803	£7,604	£496	£0	—	—	£1,266
Debtors	£11,011	£12,011	£46,011	£49,761	£66,641	£30,841	£30,841	£28,091	£31,087	£33,383	£23,603	£27,698	£21,603	£14,058
Liabilities
Creditors	£611,743	£576,333	£525,255	£516,133	£533,969	£575,167	£575,167	£549,343	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£448,435	£395,954	£549,864
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,130,040	£1,180,135	£979,731
Provisions	—	—	—	—	—	—	—	—	£23,744	£35,839	£48,750	—	—	—
Net current assets	−£592,931	−£558,498	−£473,782	−£459,558	−£448,798	−£541,010	−£541,010	−£513,449	−£710,444	−£679,359	−£449,899	−£420,737	−£374,351	−£534,540
Assets less current liabilities	£507,102	£541,539	£626,259	£640,487	£651,252	£559,045	£559,045	£586,612	£1,184,585	£1,376,229	£1,617,422	£1,636,566	£1,694,875	£1,526,607
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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