Newbrook Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,625,801

Cash

£179,510

Turnover

—

Profit / loss

—

Current assets

£292,184

Creditors < 1 year

—

Equity

£1,625,801

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,625,801	£1,711,208	£1,763,859	£1,539,349	£1,464,441	£1,479,884	£1,379,255	£1,270,391	£248,512	£119,846	£51,166	£217,912	£224,519	−£83,335	£54,188
Equity	£1,625,801	£1,711,208	£1,763,859	£1,539,349	£1,464,441	£1,479,884	£1,379,255	£1,270,391	£248,512	£119,846	£51,166	£217,912	£224,519	−£83,335	£54,188
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£3,875,513	£3,723,693	£3,073,693	£3,073,693
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£577,693	£577,693	£577,693	£577,693
Current assets	£292,184	£321,270	£396,571	£155,586	£1,164,517	£39,833	£24,908	—	£83,566	£172,052	£87,896	£9,197	£17,059	£30,411	£3,024
Cash at bank	£179,510	£86,677	£114,505	£101,623	£687,933	£29,833	£24,908	£60,404	£38,566	£172,052	£29,930	£9,197	£10,100	£30,411	£3,024
Debtors	£112,674	£234,593	£282,066	£53,963	£44,584	£10,000	£0	—	£45,000	£0	£57,966	£0	£6,959	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£56,715	£21,872	£54,850	£31,412	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,279,528	£3,644,926	£3,461,383	£3,156,027	—
Provisions	£132,390	£132,390	£132,390	£132,390	£132,390	£132,390	£132,390	£147,965	£0	—	—	—	—	—	—
Net current assets	£168,013	£253,420	£306,071	−£358,439	£1,112,482	−£58,366	£6,153	£41,649	£64,811	£144,205	£31,181	−£12,675	−£37,791	−£1,001	−£1,788
Assets less current liabilities	£5,988,191	£6,073,598	£6,126,249	£5,461,739	£5,462,482	£4,291,634	£4,356,153	£4,391,649	£3,364,324	£3,443,718	£3,330,694	£3,862,838	£3,685,902	£3,072,692	£3,071,905
People & pay
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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