Newace Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£671,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£415,106
Creditors < 1 year
£190,234
Equity
£671,005
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months · Company | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-3012 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £671,005 | £682,434 | £676,667 | £660,735 | £634,555 | £629,941 | £611,870 | £585,276 | £563,412 | £492,521 | £501,671 | £549,764 |
| Equity | £671,005 | £682,434 | £676,667 | £660,735 | £634,555 | £629,941 | £611,870 | £585,276 | £563,412 | £492,521 | £501,671 | £549,764 |
| Assets | ||||||||||||
| Fixed assets | £580,074 | £580,122 | £580,177 | £580,242 | £580,318 | £580,408 | £580,513 | £580,689 | £580,909 | £581,184 | £581,528 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,374 | £1,718 | £581,968 |
| Current assets | £415,106 | £425,113 | £417,045 | £308,698 | £303,153 | £322,821 | £270,207 | £257,999 | £234,356 | £227,343 | £257,631 | £268,551 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,985 | £3,866 | £3,504 |
| Debtors | — | — | — | — | — | — | — | — | — | £222,358 | £253,765 | £265,047 |
| Liabilities | ||||||||||||
| Creditors within one year | £190,234 | £178,975 | £172,105 | £61,028 | £44,412 | £39,661 | £35,038 | £27,736 | £23,600 | £18,907 | £18,747 | £20,800 |
| Creditors after one year | £133,101 | £140,466 | £145,930 | £164,657 | £202,824 | £231,947 | £202,972 | £224,836 | £227,293 | £247,141 | £318,741 | £279,955 |
| Net current assets | £224,872 | £246,138 | £244,940 | £247,670 | £258,741 | £283,160 | £235,169 | £230,263 | £210,756 | £208,436 | £238,884 | £247,751 |
| Assets less current liabilities | £804,946 | £826,260 | £825,117 | £827,912 | £839,059 | £863,568 | £815,682 | £810,952 | £791,665 | £789,620 | £820,412 | £829,719 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2009-06-04
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OutstandingAll Assets · created 2009-02-26
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OutstandingFixed · created 2008-05-09
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OutstandingAll Assets · created 2008-05-08
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OutstandingShow 8 satisfied / released
Property · created 2010-01-07 · satisfied 2010-07-14
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2009-01-09 · satisfied 2010-07-14
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-09-15 · satisfied 2010-07-14
£228,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2006-10-06 · satisfied 2010-07-14
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SatisfiedFloating · created 2002-03-08 · satisfied 2010-07-14
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SatisfiedFloating · created 2002-03-08 · satisfied 2010-07-14
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SatisfiedFloating · created 2000-09-18 · satisfied 2010-07-14
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SatisfiedFloating · created 2000-09-18 · satisfied 2010-07-14
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Satisfied