Sidney Newton Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,497,477
Cash
£57,411
Turnover
—
Profit / loss
−£500,850
Current assets
£1,469,929
Creditors < 1 year
—
Equity
£4,497,477
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,497,477 | £4,027,617 |
| Equity | £4,497,477 | £4,027,617 |
| Assets | ||
| Fixed assets | £3,104,627 | £2,516,827 |
| Property, plant & equipment | £1,500,000 | £1,500,000 |
| Current assets | £1,469,929 | £1,655,681 |
| Cash at bank | £57,411 | £41,641 |
| Debtors | £1,412,520 | £1,614,040 |
| Liabilities | ||
| Net current assets | £1,392,850 | £1,510,790 |
| Assets less current liabilities | £4,497,477 | £4,027,617 |
| Profit & loss | ||
| Profit / loss | −£500,850 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 43 satisfied / released
All Assets · created 2012-07-27 · satisfied 2025-03-24
All monies
SatisfiedUnknown · created 2012-07-27 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2011-10-26 · satisfied 2025-03-24
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SatisfiedUnknown · created 2011-10-26 · satisfied 2025-03-24
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SatisfiedProperty · created 2011-05-26 · satisfied 2025-03-24
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SatisfiedFixed · created 2011-05-26 · satisfied 2025-03-24
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SatisfiedUnknown · created 2010-11-23 · satisfied 2017-04-26
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SatisfiedProperty · created 2010-11-23 · satisfied 2017-04-26
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SatisfiedProperty · created 2006-03-10 · satisfied 2025-03-24
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SatisfiedShares · created 2002-05-16 · satisfied 2025-03-24
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SatisfiedAll Assets · created 1995-12-14 · satisfied 2006-03-16
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SatisfiedUnknown · created 1992-10-13 · satisfied 1994-10-14
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SatisfiedUnknown · created 1992-08-20 · satisfied 1994-10-14
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SatisfiedUnknown · created 1992-08-20 · satisfied 1994-10-14
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SatisfiedProperty · created 1988-08-04 · satisfied 2025-03-24
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SatisfiedProperty · created 1988-03-31 · satisfied 2025-03-24
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SatisfiedFloating · created 1988-03-11 · satisfied 2006-03-16
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SatisfiedUnknown · created 1988-02-19 · satisfied 1991-11-07
£346,872 AND ALL OTHER MONIES OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E. UNDER THE TEMS OF THE CHARGE
SatisfiedUnknown · created 1987-11-27 · satisfied 1991-11-07
All monies
SatisfiedUnknown · created 1987-09-17 · satisfied 1991-11-07
£368,592 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDE THER TERMS OF THE MASTER DEBE NTURE DATED 4/6/84 AND THIS CHARGE
SatisfiedUnknown · created 1987-07-01 · satisfied 1991-11-07
£405,912 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFixed · created 1987-05-12 · satisfied 1991-11-07
All monies
SatisfiedUnknown · created 1987-04-30
All monies
SatisfiedFixed · created 1987-03-23 · satisfied 1991-11-07
£338,544 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 1987-02-10 · satisfied 1991-11-07
£370,488 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1986-11-10 · satisfied 1991-11-07
£368,592
SatisfiedFixed · created 1986-08-26 · satisfied 1991-11-07
£367,2240.00
SatisfiedUnknown · created 1986-07-02 · satisfied 1991-11-07
£246,504 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A MASTER DEBENTURE DATED 4/6/88
SatisfiedUnknown · created 1986-05-28 · satisfied 1991-11-07
£267,24
SatisfiedUnknown · created 1986-04-30 · satisfied 1991-11-07
£316,464 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1986-03-20 · satisfied 1991-11-07
£162,456 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1986-01-08 · satisfied 1991-11-07
£496,272 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1985-10-24 · satisfied 1991-11-07
All monies
SatisfiedUnknown · created 1985-08-12 · satisfied 1991-11-07
£451,344 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGE UNDER THE TE RMS OF THE CHARGE
SatisfiedFixed · created 1985-05-17 · satisfied 1991-11-07
£287,592 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO THE MASTER DEBENTU RE DATED 4/6/84
SatisfiedFixed · created 1985-04-10 · satisfied 1991-11-07
£351,432.00 AND ALL OTHER MONIES DUE OR TO BECOME DUEFROM THE COMPANY TO CHAR RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1985-03-07 · satisfied 1991-11-07
£607,968 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1985-01-17 · satisfied 1991-11-07
£380,544 AND ALL OTHER MONIES DUE OR TO BECOME DUE FEROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE MASTER DEB BENTURE DATED 4.6.84
SatisfiedFixed · created 1984-09-21 · satisfied 1991-11-07
£492,432 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY CHARGEE. SUPPLEMENTAL TO THE MASTER DEBENTURE DAT ED 4TH JUNE 1984.
SatisfiedAll Assets · created 1984-06-04 · satisfied 1994-10-14
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SatisfiedFloating · created 1984-06-04 · satisfied 1991-11-07
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SatisfiedUnknown · created 1972-07-26 · satisfied 1993-03-02
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SatisfiedAll Assets · created 1972-07-26 · satisfied 1993-03-02
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Satisfied