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Companies/01371333

New Leaf Investments Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,135,971
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£344,280
Creditors < 1 year
£212,507
Equity
£2,135,971
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£2,135,971£2,306,535£2,754,037£2,797,922£3,823,358£3,924,472£3,889,617£3,852,497
Equity£2,135,971£2,306,535£2,754,037£2,797,922£3,823,358£3,924,472£3,889,617£3,852,497
Assets
Fixed assets£2,323,828£2,527,552£2,524,277£2,535,002£2,744,091£2,760,819£2,777,547£2,944,274
Property, plant & equipment——£2,524,276£2,535,000£2,744,089£2,760,817£2,777,545£2,794,272
Current assets£344,280£289,074£707,630£670,845£1,341,409£1,415,895£1,311,318£1,102,007
Cash at bank£10£51£3,783£100£5,143£9,014£879£580
Debtors——£703,847£670,745£1,336,266£1,406,881£1,310,439£1,101,427
Liabilities
Creditors within one year£212,507£183,614——————
Creditors after one year£319,630£326,477——————
Provisions————£146,037£146,037£146,037£147,332
Net current assets£131,773£105,460£563,593£622,048£1,298,600£1,358,023£1,258,107£1,055,555
Assets less current liabilities£2,455,601£2,633,012£3,087,870£3,157,050£4,042,691£4,118,842£4,035,654£3,999,829
People
Average employees3330002—
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-05-16
—
Outstanding
Property · created 2022-05-16
—
Outstanding
All Assets · created 2018-03-05
—
Outstanding
Show 13 satisfied / released
Fixed · created 2018-06-20 · satisfied 2024-05-13
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2019-05-17
—
Satisfied
Floating · created 2009-06-26 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 2009-06-26 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 2009-06-26 · satisfied 2017-11-27
All monies
Satisfied
Fixed · created 2007-11-01 · satisfied 2017-11-27
All monies
Satisfied
All Assets · created 2007-10-30 · satisfied 2017-11-27
All monies
Satisfied
Shares · created 2002-04-04 · satisfied 2009-06-23
All monies
Satisfied
All Assets · created 1995-04-21 · satisfied 2008-03-13
All monies
Satisfied
Property · created 1990-12-05 · satisfied 2009-07-08
All monies
Satisfied
Unknown · created 1986-01-15 · satisfied 2009-06-06
All monies
Satisfied
Property · created 1985-12-30 · satisfied 2009-06-06
All monies
Satisfied
All Assets · created 1983-12-20 · satisfied 2008-03-13
All monies
Satisfied