Newlords Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£224,820
Cash
£343,928
Turnover
—
Profit / loss
—
Current assets
£630,455
Creditors < 1 year
£273,570
Equity
−£224,820
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 | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£224,820 | −£152,869 | −£130,423 | −£152,989 | −£175,709 | −£215,088 | −£212,388 | −£208,237 | −£169,027 | −£168,322 | — | −£160,637 | −£160,027 | −£159,277 | −£158,839 | −£158,473 |
| Equity | −£224,820 | −£152,869 | −£130,423 | −£152,989 | −£175,709 | −£215,088 | −£212,388 | −£208,237 | −£169,027 | −£168,322 | −£161,122 | −£160,637 | −£160,027 | −£159,277 | −£158,839 | −£158,473 |
| Assets | ||||||||||||||||
| Fixed assets | £888,895 | £1,012,252 | £983,980 | £934,255 | £933,621 | £733,756 | — | — | — | — | £7,200 | £7,200 | £7,200 | £7,200 | £7,289 | £7,305 |
| Property, plant & equipment | £735,365 | £733,662 | £733,890 | £734,195 | £733,561 | £733,756 | £734,015 | £733,791 | — | — | — | — | — | — | £89 | £105 |
| Current assets | £630,455 | £352,931 | £373,242 | £403,943 | £386,727 | £1,091,396 | £987,723 | £1,414,899 | — | — | — | — | — | — | — | — |
| Cash at bank | £343,928 | £45,911 | £267,618 | £348,316 | £355,335 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £286,527 | £307,020 | £105,624 | £55,627 | £31,392 | £26,304 | £26,027 | £86,634 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,065,092 | £961,696 | £1,328,265 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £273,570 | £47,452 | £17,045 | £20,587 | £25,457 | £205,840 | £409,652 | £176,918 | £4,328 | £3,623 | £3,164 | — | — | — | — | — |
| Creditors after one year | £1,470,450 | £1,470,450 | £1,470,450 | £1,470,450 | £1,470,450 | £1,834,250 | £1,524,274 | £2,179,854 | £164,699 | £164,699 | £164,699 | — | — | — | — | — |
| Net current assets | £356,885 | £305,479 | £356,197 | £383,356 | £361,270 | £885,556 | £578,071 | £1,237,981 | −£4,328 | −£3,623 | — | −£3,138 | −£2,528 | −£1,778 | −£1,429 | −£1,079 |
| Assets less current liabilities | £1,245,780 | £1,317,731 | £1,340,177 | £1,317,611 | £1,294,891 | £1,619,312 | £1,312,086 | £1,971,772 | −£4,328 | −£3,623 | — | £4,062 | £4,672 | £5,422 | £5,860 | £6,226 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £1,141,759 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £76,667 | — | — | — | — | −£7,200 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £55,192 | — | — | — | — | −£7,200 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £51,006 | — | — | — | — | −£7,200 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £39,379 | — | — | — | — | −£7,200 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-04-11
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OutstandingShares · created 2000-02-14
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OutstandingShares · created 2000-02-14
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OutstandingUnknown · created 1999-11-10
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OutstandingShow 4 satisfied / released
Shares · created 2004-07-19 · satisfied 2006-07-25
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SatisfiedShares · created 2001-08-03 · satisfied 2005-08-26
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SatisfiedShares · created 2000-02-14 · satisfied 2005-08-26
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SatisfiedAll Assets · created 1992-11-17 · satisfied 1994-02-02
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Satisfied