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Companies/01241641

Newlords Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees11——11——————————
Source evidenceView 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 charges
Fixed · created 2018-04-11
—
Outstanding
Shares · created 2000-02-14
All monies
Outstanding
Shares · created 2000-02-14
All monies
Outstanding
Unknown · created 1999-11-10
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2004-07-19 · satisfied 2006-07-25
All monies
Satisfied
Shares · created 2001-08-03 · satisfied 2005-08-26
All monies
Satisfied
Shares · created 2000-02-14 · satisfied 2005-08-26
All monies
Satisfied
All Assets · created 1992-11-17 · satisfied 1994-02-02
All monies
Satisfied