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Companies/00786647

John Newton (Developments) Limited

Other letting and operating of own or leased real estate · Tonbridge

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,369,083
Cash
£225,644
Turnover
—
Profit / loss
—
Current assets
£2,662,351
Creditors < 1 year
£97,194
Equity
£6,369,083
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£6,369,083£6,539,242£6,659,055£7,159,332£6,780,579
Equity£6,369,083£6,539,242£6,659,055£7,159,332£6,780,579
Assets
Fixed assets£3,968,994£4,397,794£4,599,715£6,170,680£4,886,872
Current assets£2,662,351£2,334,958£2,470,424£1,622,939£1,979,681
Cash at bank£225,644£66,261£897,789£548,028£1,303,921
Debtors————£675,760
Liabilities
Creditors within one year£97,194£48,842£349,299£516,743£12,722
Provisions£165,068£144,668£61,785£117,544£73,252
Net current assets£2,565,157£2,286,116£2,121,125£1,106,196£1,966,959
Assets less current liabilities£6,534,151£6,683,910£6,720,840£7,276,876£6,853,831
People
Average employees33344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-08-20
—
Outstanding
Show 3 satisfied / released
Property · created 1998-01-12 · satisfied 2020-02-04
All monies
Satisfied
Floating · created 1989-07-31 · satisfied 2020-02-04
All monies
Satisfied
Floating · created 1980-12-22 · satisfied 2020-02-04
All monies
Satisfied