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Companies/02537163

Newreturn Limited

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees2222222——
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2007-03-13 · satisfied 2015-10-21
All monies
Satisfied
Property · created 1998-04-07 · satisfied 2007-03-15
All monies
Satisfied
All Assets · created 1998-04-07 · satisfied 2007-03-15
All monies
Satisfied
Property · created 1991-03-26 · satisfied 2007-01-19
All monies
Satisfied
Floating · created 1991-01-30 · satisfied 2007-01-19
All monies
Satisfied
Property · 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