New Leaf Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 3 | 3 | 3 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-05-16
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OutstandingProperty · created 2022-05-16
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OutstandingAll Assets · created 2018-03-05
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OutstandingShow 13 satisfied / released
Fixed · created 2018-06-20 · satisfied 2024-05-13
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SatisfiedFixed · created 2018-06-20 · satisfied 2019-05-17
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SatisfiedFloating · created 2009-06-26 · satisfied 2017-11-27
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SatisfiedFloating · created 2009-06-26 · satisfied 2017-11-27
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SatisfiedFloating · created 2009-06-26 · satisfied 2017-11-27
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SatisfiedFixed · created 2007-11-01 · satisfied 2017-11-27
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SatisfiedAll Assets · created 2007-10-30 · satisfied 2017-11-27
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SatisfiedShares · created 2002-04-04 · satisfied 2009-06-23
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SatisfiedAll Assets · created 1995-04-21 · satisfied 2008-03-13
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SatisfiedProperty · created 1990-12-05 · satisfied 2009-07-08
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SatisfiedUnknown · created 1986-01-15 · satisfied 2009-06-06
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SatisfiedProperty · created 1985-12-30 · satisfied 2009-06-06
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SatisfiedAll Assets · created 1983-12-20 · satisfied 2008-03-13
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Satisfied