Newton Park Farm Limited
Private Limited Company · Beds
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£78,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,624
Creditors < 1 year
—
Equity
£78,055
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-30 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-09-28 | 2013-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,055 | £44,754 | £22,598 | £9,776 | £13,234 | £11,363 | £39,964 | £29,028 | £26,491 | £27,416 | £29,040 | −£13,733 | −£24,340 |
| Equity | £78,055 | £44,754 | £22,598 | £9,776 | £13,234 | £11,363 | £39,964 | £29,028 | £26,491 | £27,416 | £29,040 | −£13,733 | −£24,340 |
| Assets | |||||||||||||
| Fixed assets | £174 | £3,054 | £7,528 | £13,890 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £17,295 | £6,508 | £2,247 | £6,062 | £10,930 | £10,266 | £15,367 | £12,738 | £8,699 |
| Current assets | £204,624 | £202,045 | £195,595 | £151,521 | £118,808 | £134,615 | £113,884 | £87,999 | £75,559 | £47,845 | — | — | — |
| Cash at bank | — | — | — | — | £1,541 | £3,279 | £1,538 | £9,979 | £3,129 | — | — | — | — |
| Debtors | — | — | — | — | £117,267 | £131,336 | £112,346 | £78,020 | £72,430 | £47,845 | — | £65,897 | £66,627 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,880 | £72,085 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,488 | £27,581 |
| Provisions | — | — | — | — | £3,257 | £1,202 | £384 | £1,104 | £1,891 | £1,891 | £2,823 | — | — |
| Net current assets | £77,881 | £44,681 | £25,123 | £12,826 | £22,885 | £40,057 | £39,778 | £26,826 | £28,874 | £32,880 | £33,616 | −£5,983 | −£5,458 |
| Assets less current liabilities | £78,055 | £47,735 | £32,651 | £26,716 | £40,180 | £46,565 | £42,025 | £32,888 | £39,804 | £43,146 | £48,983 | £6,755 | £3,241 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1992-04-30
All monies
OutstandingAll Assets · created 1965-05-28
All monies
Outstanding