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Companies/03763463

Newman Investment Properties Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,581,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,975
Equity
£3,581,076
Average employees
0.02

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£3,581,076£3,581,076£3,442,811—£3,043,815£2,431,626———
Equity£3,581,076£3,581,076£3,442,811—£3,043,815£2,431,626£2,398,360£2,394,042£2,367,696
Assets
Fixed assets————£2,001,356£1,500,000£1,500,262£1,500,723£1,502,149
Property, plant & equipment————£1,356£0£262£723£2,149
Current assets——£1,637,846—£1,302,473£963,818£961,246£955,026£927,778
Cash at bank——£780,697—£904,517£563,050£557,860£798,854£609,049
Debtors£3,586,051£3,586,051£857,149—£397,956£400,768£403,386£156,172£318,729
Liabilities
Creditors within one year£4,975£4,975£45,135——————
Provisions——£149,900—£149,900£0———
Net current assets£3,581,076£3,581,076£1,592,711—£1,192,359£931,626£898,098£893,319£865,547
Assets less current liabilities——£3,592,711—£3,193,715£2,431,626£2,398,360£2,394,042£2,367,696
People & pay
Average employees0.020.033—33444
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

No charges available in our records.