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Companies/00057762

Arthur Newbery Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1898Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees4446555655————
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2019-12-05 · satisfied 2024-08-24
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Satisfied
All Assets · created 2018-02-28 · satisfied 2024-08-24
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Satisfied
Fixed · created 2013-02-27 · satisfied 2024-08-24
All monies
Satisfied
Property · created 2013-02-27 · satisfied 2024-08-24
All monies
Satisfied
Shares · created 2009-02-20 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2009-02-20 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2007-12-20 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 2007-11-15 · satisfied 2013-03-15
All monies
Satisfied
Unknown · created 2000-03-22 · satisfied 2016-01-15
All monies
Satisfied
Property · created 2000-03-22 · satisfied 2016-01-15
All monies
Satisfied
Shares · created 1997-06-26 · satisfied 2013-03-15
All monies
Satisfied
Shares · created 1996-12-06 · satisfied 2016-01-15
All monies
Satisfied