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Companies/03234332

Newpeak Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£421,000
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£990
Creditors < 1 year
—
Equity
£421,000
Average employees
1

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£421,000£420,536£421,985£422,645£423,248£426,931£427,604£426,769£426,119
Equity£421,000£420,536£421,985£422,645£423,248£426,931£427,604£426,769£426,119
Assets
Current assets£990£990£990£4,916£5,519£10,043£1,856£780£353
Cash at bank£5£5£5£5£5£5£5£5£5
Debtors£985£985£985£4,911£5,514£10,038£1,851£775£348
Liabilities
Provisions£42,407£42,407£42,407£42,407£42,407£42,407£42,407£42,407£42,407
Net current assets−£36,593−£37,057−£35,608−£34,948−£34,345−£30,662−£29,989−£30,824−£31,474
Assets less current liabilities£463,407£462,943£464,392£465,052£465,655£469,338£470,011£469,176£468,526
People
Average employees111111111
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

1 outstanding charges
Floating · created 1997-01-31
All monies
Outstanding