Newfield Management Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£97,460
Cash
£8,070
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£259,610
Equity
£97,460
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,460 | £90,531 | £91,501 | £87,667 | £46,713 | — | — | £7,720 | £3,514 | −£6,282 | −£4,219 | −£3 | −£5 | £2 | £2 |
| Equity | £97,460 | £90,531 | £91,501 | — | £46,713 | — | £31,295 | £7,720 | £3,514 | −£6,282 | −£4,219 | −£3 | −£5 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £316,000 | £316,000 | £316,000 | £316,000 | £316,000 | £316,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £316,000 | £316,000 | £316,000 | £316,000 | — | — |
| Current assets | — | — | — | — | — | — | — | £4,169 | £4,016 | £3,264 | £1,279 | — | — | £2 | £2 |
| Cash at bank | £8,070 | £8,033 | £7,954 | £7,140 | £5,943 | £6,070 | £6,981 | — | — | £3,264 | £1,279 | — | — | £2 | £2 |
| Liabilities | |||||||||||||||
| Creditors within one year | £259,610 | £266,502 | — | — | £275,230 | — | £291,686 | — | — | £72,677 | £67,524 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £252,869 | £253,974 | — | — | — | — |
| Provisions | — | — | £11,000 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£251,540 | −£258,469 | −£257,499 | −£261,333 | −£269,287 | −£277,949 | −£284,705 | −£308,280 | −£312,486 | −£69,413 | −£66,245 | −£53,839 | −£45,838 | £2 | £2 |
| Assets less current liabilities | £108,460 | £101,531 | £102,501 | — | £46,713 | £38,051 | £31,295 | £7,720 | £3,514 | £246,587 | £249,755 | £262,161 | £270,162 | £2 | £2 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-05-02 · satisfied 2020-04-30
All monies
SatisfiedUnknown · created 2008-05-02 · satisfied 2020-04-30
All monies
SatisfiedAll Assets · created 2003-01-21 · satisfied 2012-05-31
All monies
Satisfied