Newton Mearns Projects Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,123,980
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£6,973,176
Creditors < 1 year
£8,058,825
Equity
−£1,123,980
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,123,980 | −£526,446 | £91,307 | −£987,431 | −£652,955 | −£344,222 | — | — | — | — | — | £100 |
| Equity | −£1,123,980 | −£526,446 | £91,307 | −£987,431 | −£652,955 | −£344,222 | −£331,669 | −£294,218 | −£170,019 | −£106,907 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £436 | £544 | £680 | £850 | £1,700 | £2,550 | £3,400 | — | — | — | — | — |
| Current assets | £6,973,176 | £6,973,176 | £6,974,301 | £6,975,585 | £7,122,721 | £7,721,536 | £7,607,865 | — | £1,022,392 | £947,508 | — | — |
| Cash at bank | £100 | £100 | £100 | £1,384 | £147 | £146 | £158 | — | £5,417 | £0 | — | — |
| Debtors | — | — | £1,125 | £1,125 | £157,398 | £797,055 | £799,256 | — | £762,274 | £947,508 | £100 | — |
| Stock | £6,973,076 | £6,973,076 | £6,973,076 | £6,973,076 | £6,965,176 | £6,924,335 | £6,808,451 | — | £254,701 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,058,825 | £7,461,399 | £6,844,907 | £7,921,366 | £7,729,876 | £8,068,308 | £7,942,934 | — | — | — | £0 | — |
| Creditors after one year | £38,767 | £38,767 | £38,767 | £42,500 | £47,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,085,649 | −£488,223 | £129,394 | −£945,781 | −£607,155 | −£346,772 | −£335,069 | — | −£5,062,342 | −£3,956,729 | £100 | — |
| Assets less current liabilities | −£1,085,213 | −£487,679 | £130,074 | −£944,931 | −£605,455 | −£344,222 | −£331,669 | — | −£170,019 | −£106,907 | £100 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£40,351 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2025-05-29
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OutstandingProperty · created 2023-05-24
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OutstandingProperty · created 2022-05-24
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OutstandingAll Assets · created 2022-04-28
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OutstandingShow 4 satisfied / released
Unknown · created 2017-06-22 · satisfied 2018-05-23
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SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-05-23
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SatisfiedUnknown · created 2016-06-08 · satisfied 2017-06-23
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SatisfiedFloating · created 2016-05-19 · satisfied 2017-06-22
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Satisfied