B. Newton Properties Ltd
Private Limited Company · Caterham On The Hill
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,538,201
Cash
£464,534
Turnover
—
Profit / loss
—
Current assets
£498,228
Creditors < 1 year
£121,460
Equity
£1,538,201
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,538,201 | £2,061,616 | — | £2,440,472 | £2,816,373 | £3,296,769 | — | £2,793,288 | £2,853,027 | £2,823,966 | £2,509,313 | £2,483,167 | £2,242,532 |
| Equity | £1,538,201 | £2,061,616 | — | £2,440,472 | £2,816,373 | £3,296,769 | £2,574,318 | £2,793,288 | £2,853,027 | £2,823,966 | £2,509,313 | £2,483,167 | £2,242,532 |
| Assets | |||||||||||||
| Fixed assets | £1,535,578 | £1,735,189 | — | £2,205,916 | — | £2,487,848 | — | £1,948,585 | £1,871,878 | £1,744,717 | £2,328,930 | £3,560,954 | £3,029,386 |
| Property, plant & equipment | £32,254 | £38,181 | — | £2,205,916 | — | £137,896 | — | £155,156 | £158,725 | £169,568 | £182,800 | £3,560,954 | £3,029,386 |
| Current assets | £498,228 | £749,231 | — | £758,954 | — | £1,299,459 | — | £1,209,231 | £1,350,059 | £1,488,580 | £493,334 | £454,568 | £771,576 |
| Cash at bank | £464,534 | £572,687 | — | £104,007 | — | £721,903 | — | £368,840 | £839,903 | £1,056,329 | £9,667 | £53,843 | £137,498 |
| Debtors | £33,694 | £176,544 | — | £654,947 | — | £577,556 | — | £840,391 | £510,156 | £431,759 | £26,292 | £400,725 | £634,078 |
| Stock | — | — | — | — | — | — | — | — | — | — | £457,375 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £121,460 | £52,918 | — | £86,095 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £192,523 | £198,024 | — | £204,322 | — | — | — | — | — | — | — | — | — |
| Provisions | £181,622 | £171,862 | — | £233,981 | — | £201,950 | — | £56,907 | £61,478 | £104,547 | £107,053 | — | — |
| Net current assets | £376,768 | £696,313 | — | £672,859 | — | £1,010,871 | — | £1,131,366 | £1,276,354 | £1,424,461 | £287,436 | £277,117 | £748,146 |
| Assets less current liabilities | £1,912,346 | £2,431,502 | — | £2,878,775 | — | £3,498,719 | — | £3,079,951 | £3,148,232 | £3,169,178 | £2,616,366 | £3,838,071 | £3,777,532 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£375,901 | — | £722,451 | — | −£59,739 | £29,061 | £314,653 | £63,478 | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2016-11-10
—
OutstandingShow 54 satisfied / released
Unknown · created 2016-06-01 · satisfied 2025-01-09
—
SatisfiedFixed · created 2012-06-15 · satisfied 2025-01-09
All monies
SatisfiedAll Assets · created 2011-05-31 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 2008-06-17 · satisfied 2025-01-09
All monies
SatisfiedProperty · created 2004-09-16 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 1996-01-09 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 1996-01-09 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 1996-01-09 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 1996-01-09 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 1996-01-09 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 1995-07-28 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1995-07-28 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1995-07-28 · satisfied 1999-06-26
All monies
SatisfiedFixed · created 1995-07-28 · satisfied 1999-06-26
All monies
SatisfiedFixed · created 1995-07-28 · satisfied 1999-06-26
All monies
SatisfiedFixed · created 1995-01-27 · satisfied 1995-11-16
All monies
SatisfiedFixed · created 1995-01-27 · satisfied 1995-11-16
All monies
SatisfiedFixed · created 1995-01-27 · satisfied 1995-11-16
All monies
SatisfiedFixed · created 1995-01-27 · satisfied 1995-11-16
All monies
SatisfiedFixed · created 1995-01-27 · satisfied 1995-11-16
All monies
SatisfiedFixed · created 1995-01-27 · satisfied 1995-11-16
All monies
SatisfiedFixed · created 1991-03-01 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1991-02-18 · satisfied 2007-04-14
All monies
SatisfiedProperty · created 1990-11-02 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1990-11-02 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1987-06-29 · satisfied 1999-06-26
All monies
SatisfiedFloating · created 1986-06-26 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1986-03-14 · satisfied 1999-06-26
FOR SECURING £100,000 ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1985-10-30 · satisfied 1999-06-26
All monies
SatisfiedUnknown · created 1985-10-22 · satisfied 1999-06-26
£460,000
SatisfiedProperty · created 1985-02-22 · satisfied 1995-03-28
£65,000
SatisfiedProperty · created 1985-02-26 · satisfied 1995-03-28
All monies
SatisfiedProperty · created 1984-07-13 · satisfied 1995-03-28
All monies
SatisfiedProperty · created 1984-06-01 · satisfied 1995-03-28
All monies
SatisfiedFloating · created 1984-06-01 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1983-03-15 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1982-03-29 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1981-12-01 · satisfied 1999-06-26
£27,600 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1981-10-30 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1981-10-30 · satisfied 1995-03-28
All monies
SatisfiedProperty · created 1981-10-30 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1981-06-24 · satisfied 1999-06-26
All monies
SatisfiedUnknown · created 1980-11-24 · satisfied 1999-06-26
All monies
SatisfiedProperty · created 1980-11-24 · satisfied 1999-06-26
All monies
SatisfiedUnknown · created 1980-11-24 · satisfied 1999-06-26
All monies
SatisfiedUnknown · created 1980-11-24 · satisfied 1999-06-26
All monies
SatisfiedUnknown · created 1980-11-24 · satisfied 1999-06-26
All monies
SatisfiedUnknown · created 1980-07-03
All monies
SatisfiedFloating · created 1980-04-28
All monies
SatisfiedUnknown · created 1974-12-09 · satisfied 1995-03-28
All monies
SatisfiedUnknown · created 1972-06-05 · satisfied 1995-03-28
£5,031.75
SatisfiedUnknown · created 1970-12-14 · satisfied 1995-03-28
All monies
SatisfiedUnknown · created 1965-06-29 · satisfied 1995-03-28
All monies
SatisfiedUnknown · created 1965-01-18 · satisfied 1999-06-26
All monies
Satisfied