Newell Commercial Properties Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,333,622
Cash
£41,118
Turnover
—
Profit / loss
—
Current assets
£221,118
Creditors < 1 year
£41,538
Equity
£2,333,622
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,333,622 | £2,463,876 | £2,357,019 | £1,616,107 | £1,296,759 | £1,219,174 | — | — | — | — | — | — | £1,113,844 | £1,097,476 | £1,097,485 | £1,096,702 | £1,074,573 |
| Equity | £2,333,622 | £2,463,876 | £2,357,019 | £1,616,107 | £1,296,759 | £1,219,174 | — | — | — | — | — | £1,070,643 | £1,113,844 | £1,097,476 | £1,097,485 | £1,096,702 | £1,074,573 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,709,411 | £1,709,411 | — | — | — | — | — | — | £1,365,900 | £1,358,340 | £1,350,000 | £1,350,000 | £1,350,000 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | — | — | — | — | — | £1,382,306 | £1,365,900 | £1,358,340 | £1,350,000 | £1,350,000 | £1,350,000 |
| Current assets | £221,118 | £344,064 | £250,162 | £405,378 | £65,124 | £202,607 | — | — | — | — | — | £81,244 | £131,553 | £224,789 | £165,577 | £140,956 | £138,237 |
| Cash at bank | £41,118 | £123,380 | £29,478 | £405,378 | £60,100 | £184,620 | £139,769 | £109,054 | £82,203 | £79,787 | £40,683 | £26,788 | £47,550 | £77,620 | £49,671 | £47,364 | £50,003 |
| Debtors | £180,000 | £220,684 | £220,684 | £0 | £5,024 | £17,987 | — | — | — | — | — | £54,456 | £84,003 | £147,169 | £115,906 | £93,592 | £88,234 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £41,538 | £34,230 | — | £260,371 | — | — | — | — | — | — | — | £392,907 | £383,609 | £442,393 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £43,260 | — | — | — |
| Provisions | — | — | £264,708 | £38,311 | £7,170 | £35,075 | — | — | — | — | — | — | — | — | £165 | £209 | — |
| Net current assets | £179,580 | £309,834 | £221,727 | £145,007 | −£405,482 | −£150,933 | — | — | — | — | — | −£311,663 | −£252,056 | −£217,604 | −£118,980 | −£119,719 | −£78,427 |
| Assets less current liabilities | £2,604,580 | £2,734,834 | £2,621,727 | £1,654,418 | £1,303,929 | £1,558,478 | — | — | — | — | — | £1,070,643 | £1,113,844 | £1,140,736 | £1,231,020 | £1,230,281 | £1,271,573 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £120,269 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £120,269 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£9,031 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£19,240 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 10 | — | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2015-05-22 · satisfied 2021-07-08
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SatisfiedProperty · created 1999-03-05 · satisfied 2015-06-17
All monies
SatisfiedProperty · created 1999-02-26 · satisfied 2021-04-07
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SatisfiedUnknown · created 1999-01-06 · satisfied 2015-06-17
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SatisfiedProperty · created 1998-02-23 · satisfied 2021-04-07
All monies
SatisfiedProperty · created 1998-02-23 · satisfied 2021-04-07
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SatisfiedFloating · created 1992-10-20 · satisfied 1999-01-20
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SatisfiedFloating · created 1990-09-25 · satisfied 2021-04-07
All monies
SatisfiedUnknown · created 1986-06-18 · satisfied 1994-02-16
All monies
SatisfiedProperty · created 1983-02-17 · satisfied 1991-01-29
All monies
SatisfiedProperty · created 1982-12-16 · satisfied 1991-01-29
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SatisfiedAll Assets · created 1976-01-14 · satisfied 1998-10-02
All monies
SatisfiedUnknown · created 1958-10-09 · satisfied 1994-02-16
£5,000
SatisfiedUnknown · created 1958-10-09 · satisfied 1994-02-16
£5,000
Satisfied