New World Hotels Limited
Tour operator activities · Darlington
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£255,724
Cash
£365,621
Turnover
—
Profit / loss
—
Current assets
£825,319
Creditors < 1 year
—
Equity
£255,724
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £255,724 | £734,155 | £769,662 | £537,188 | £381,057 | £234,719 | £295,322 | £317,049 | £329,728 | £343,100 | £324,083 | £279,032 | £233,082 | £182,774 | £137,799 | £68,563 | £74,860 | £80,109 |
| Equity | £255,724 | £734,155 | £769,662 | £537,188 | £381,057 | £234,719 | £295,322 | £317,049 | £329,728 | £343,100 | £324,083 | £279,032 | £233,082 | £182,774 | £137,799 | £68,563 | £74,860 | £80,109 |
| Assets | ||||||||||||||||||
| Fixed assets | £143,208 | £151,921 | £168,610 | £164,498 | £158,262 | £161,039 | £162,532 | £139,043 | — | — | — | — | — | — | — | £7,206 | £7,639 | £11,699 |
| Intangible assets | £17,236 | £23,429 | £19,880 | £21,997 | £25,625 | £29,253 | £29,567 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,972 | £128,492 | £148,730 | £142,501 | £132,637 | £131,786 | £132,965 | £139,043 | £150,368 | £143,764 | £147,239 | £147,913 | £147,795 | £7,255 | £7,615 | £7,206 | £7,639 | £11,699 |
| Current assets | £825,319 | £1,967,810 | £2,017,855 | £869,283 | £551,637 | £336,017 | £374,334 | £408,745 | £442,357 | £427,103 | £442,534 | £366,751 | £251,254 | £340,807 | £306,684 | £153,442 | £219,570 | £258,390 |
| Cash at bank | £365,621 | £357,382 | £994,318 | £734,495 | £468,849 | £295,510 | £208,949 | £269,618 | £132,198 | £340,807 | £365,146 | £226,733 | £117,115 | £262,975 | £212,060 | £42,860 | £118,797 | £99,601 |
| Debtors | £459,698 | £1,610,428 | £1,023,086 | £133,288 | £80,663 | £39,590 | £164,468 | £134,830 | £303,757 | £82,200 | £72,642 | £134,398 | £131,446 | £73,096 | £90,065 | £105,673 | £95,261 | £154,914 |
| Stock | — | — | £451 | £1,500 | £2,125 | £917 | £917 | £4,297 | £6,402 | £4,096 | £4,746 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £232,015 | £162,970 | £164,684 | £176,500 | — | — | — |
| Provisions | £14,254 | £12,253 | £15,772 | £11,974 | £10,096 | £8,662 | £9,166 | £2,143 | £5,527 | £3,727 | £4,034 | £3,617 | £2,997 | £604 | £0 | £522 | £365 | £908 |
| Net current assets | £126,770 | £880,342 | £616,824 | £384,664 | £232,891 | £283,009 | £141,956 | £180,149 | £184,887 | £203,063 | £180,878 | £134,736 | £88,284 | £176,123 | £130,184 | £61,879 | £67,586 | £69,318 |
| Assets less current liabilities | £269,978 | £1,032,263 | £785,434 | £549,162 | £391,153 | £444,048 | £304,488 | £319,192 | £335,255 | £346,827 | £328,117 | £282,649 | £236,079 | £183,378 | £137,799 | £69,085 | £75,225 | £81,017 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 14 | 12 | 13 | 11 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-12-01 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2022-03-22
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SatisfiedUnknown · created 2020-11-26 · satisfied 2022-03-22
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Satisfied