Newreturn Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£815,211
Cash
£26,728
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£24,577
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £815,211 | £864,992 | £870,042 | £997,113 | £1,043,377 | £996,786 | £1,035,174 | £1,070,672 | £1,067,946 |
| Equity | — | — | — | — | — | — | — | £1,070,672 | £1,067,946 |
| Assets | |||||||||
| Current assets | — | — | — | — | £209,927 | £239,489 | £269,989 | £1,104,472 | £1,069,746 |
| Cash at bank | £26,728 | £41,534 | £32,327 | £46,190 | £209,251 | £238,814 | £224,698 | £884,875 | — |
| Debtors | — | — | — | — | — | £675 | £45,291 | £219,597 | — |
| Liabilities | |||||||||
| Creditors within one year | £24,577 | £24,328 | £27,016 | £27,016 | £2,016 | £1,908 | £1,907 | £33,800 | — |
| Net current assets | £2,151 | £17,206 | £5,311 | £19,174 | £207,911 | £237,581 | £268,082 | £1,070,672 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,069,746 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2007-03-13 · satisfied 2015-10-21
All monies
SatisfiedProperty · created 1998-04-07 · satisfied 2007-03-15
All monies
SatisfiedAll Assets · created 1998-04-07 · satisfied 2007-03-15
All monies
SatisfiedProperty · created 1991-03-26 · satisfied 2007-01-19
All monies
SatisfiedFloating · created 1991-01-30 · satisfied 2007-01-19
All monies
SatisfiedProperty · created 1991-01-30 · satisfied 2007-01-19
£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied