Arthur Newbery Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1898Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,943,157
Cash
£144,553
Turnover
—
Profit / loss
£560,194
Current assets
£319,959
Creditors < 1 year
—
Equity
£9,943,157
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,943,157 | £9,985,531 | £9,733,180 | £9,342,722 | £8,813,392 | £8,771,372 | £8,424,335 | £9,113,875 | £8,764,539 | £8,432,729 | £7,564,630 | £7,939,811 | £7,705,759 | £7,486,918 |
| Equity | £9,943,157 | £9,985,531 | £9,733,180 | £9,342,722 | £8,813,392 | £8,771,372 | £8,424,335 | £9,113,875 | £8,764,539 | £8,432,729 | £7,564,630 | £7,939,811 | £7,705,759 | £7,486,918 |
| Assets | ||||||||||||||
| Fixed assets | £10,275,246 | £10,437,814 | £10,537,814 | £10,537,814 | £10,537,814 | £11,037,769 | £11,037,769 | £10,710,556 | £10,519,033 | £10,650,283 | £8,572,697 | £8,572,697 | £8,572,697 | £8,619,660 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £319,959 | £184,798 | £68,206 | £237,504 | £370,936 | £149,529 | £121,297 | £114,438 | £124,129 | £118,283 | £700,770 | £409,114 | £246,620 | £31,897 |
| Cash at bank | £144,553 | £100,669 | £16,220 | £73,667 | £177,845 | £39,447 | £99,694 | £100,718 | £42,629 | £82,046 | £698,238 | £404,274 | £243,889 | £24,012 |
| Debtors | £175,406 | £84,129 | £51,986 | £163,837 | £193,091 | £110,082 | £21,603 | £13,720 | £81,500 | £36,237 | £2,532 | £4,840 | £2,731 | £7,885 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £338,000 | £377,558 | £396,639 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £704,000 | £736,000 | £768,000 |
| Provisions | £434,981 | £475,623 | £475,623 | £475,623 | £475,623 | £540,315 | £540,315 | £796,502 | £796,502 | £840,727 | £840,727 | — | — | — |
| Net current assets | £102,892 | £23,340 | −£329,011 | −£219,469 | £126,201 | −£251,082 | −£142,119 | −£224,179 | −£349,992 | −£427,239 | £504,660 | £71,114 | −£130,938 | −£364,742 |
| Assets less current liabilities | £10,378,138 | £10,461,154 | £10,208,803 | £10,318,345 | £10,664,015 | £10,786,687 | £10,895,650 | £10,486,377 | £10,169,041 | £10,223,044 | £9,077,357 | £8,643,811 | £8,441,759 | £8,254,918 |
| Profit & loss | ||||||||||||||
| Profit / loss | £560,194 | — | — | — | £757,814 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2019-12-05 · satisfied 2024-08-24
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2024-08-24
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SatisfiedFixed · created 2013-02-27 · satisfied 2024-08-24
All monies
SatisfiedProperty · created 2013-02-27 · satisfied 2024-08-24
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SatisfiedShares · created 2009-02-20 · satisfied 2013-03-15
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SatisfiedShares · created 2009-02-20 · satisfied 2013-03-15
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SatisfiedShares · created 2007-12-20 · satisfied 2013-03-15
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SatisfiedShares · created 2007-11-15 · satisfied 2013-03-15
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SatisfiedUnknown · created 2000-03-22 · satisfied 2016-01-15
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SatisfiedProperty · created 2000-03-22 · satisfied 2016-01-15
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SatisfiedShares · created 1997-06-26 · satisfied 2013-03-15
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SatisfiedShares · created 1996-12-06 · satisfied 2016-01-15
All monies
Satisfied