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Companies/02096642

New Era Investments Limited

Buying and selling of own real estate · Winchester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£5,832,964
Cash
£145,099
Turnover
—
Profit / loss
—
Current assets
£2,382,627
Creditors < 1 year
£920,907
Equity
£5,832,964
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£5,832,964£5,555,589£6,590,093£6,920,261£6,881,567£6,536,052
Equity£5,832,964£5,555,589£6,590,093£6,920,261£6,881,567£6,536,052
Assets
Fixed assets£4,873,880£4,731,417£6,581,363£7,218,067£7,231,824£7,252,844
Current assets£2,382,627£2,302,846£2,784,195£2,707,423£2,616,305£2,503,618
Cash at bank£145,099£36,416£218,831£349,741£235,104£120,312
Liabilities
Creditors within one year£920,907£1,025,206£1,864,806£1,073,814£1,066,160£1,059,328
Creditors after one year———£875,391£1,083,079£1,338,568
Provisions−£502,636−£453,468−£910,659−£1,056,024−£817,323−£822,514
Net current assets£1,461,720£1,277,640£919,389£1,633,609£1,550,145£1,444,290
Assets less current liabilities£6,335,600£6,009,057£7,500,752£8,851,676£8,781,969£8,697,134
People & pay
Average employees222022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2011-06-10 · satisfied 2023-11-20
All monies
Satisfied
All Assets · created 2008-10-21 · satisfied 2008-10-28
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Satisfied
Fixed · created 2008-10-21 · satisfied 2023-11-20
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Satisfied
All Assets · created 2005-10-21 · satisfied 2023-11-20
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Satisfied
Shares · created 2005-03-11 · satisfied 2008-10-28
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Satisfied
Shares · created 2005-03-11 · satisfied 2008-10-28
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Shares · created 2005-03-11 · satisfied 2008-10-28
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Shares · created 2005-03-11 · satisfied 2008-10-28
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Satisfied
Shares · created 2005-03-11 · satisfied 2008-10-28
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Shares · created 1999-12-02 · satisfied 2008-11-19
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Satisfied
Shares · created 1999-12-02 · satisfied 2008-10-28
All monies
Satisfied
Shares · created 1999-12-02 · satisfied 2008-10-28
All monies
Satisfied
Shares · created 1999-12-02 · satisfied 2008-10-28
All monies
Satisfied
Shares · created 1999-12-02 · satisfied 2008-10-28
All monies
Satisfied
All Assets · created 1999-10-27 · satisfied 2008-10-28
All monies
Satisfied