Newpoint Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,318,723
Cash
£225,904
Turnover
—
Profit / loss
—
Current assets
£2,027,337
Creditors < 1 year
—
Equity
£4,318,723
Average employees
3
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 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,318,723 | £4,219,689 | £4,194,175 | £4,147,383 | £4,031,884 | £3,891,183 | £3,774,408 | £3,697,778 | £3,560,231 | £3,426,734 | £766,389 | £692,002 | £605,326 | £523,697 | £437,172 | £355,129 | £278,950 | £211,380 | £182,777 |
| Equity | £4,318,723 | £4,219,689 | £4,194,175 | £4,147,383 | £4,031,884 | £3,891,183 | £3,774,408 | £3,697,778 | £3,560,231 | £3,426,734 | £766,389 | £692,002 | £605,326 | £523,697 | £437,172 | £355,129 | £278,950 | £211,380 | £182,777 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,836,050 | £4,836,573 | £4,837,188 | £4,714,769 | £4,689,318 | £4,683,011 | £4,684,192 | £4,683,364 | £4,681,584 | £4,532,907 | £1,515,929 | £1,490,702 | £1,492,194 | £1,493,949 | £1,496,014 | £1,495,497 | £1,497,835 | £1,365,689 | £1,345,057 |
| Property, plant & equipment | £2,972 | £3,495 | £4,110 | £4,834 | £5,687 | £6,691 | £7,872 | £7,044 | £5,264 | £6,193 | £7,190 | £8,459 | £9,951 | £11,706 | £1,496,014 | £1,495,497 | £1,497,835 | £1,365,689 | £1,345,057 |
| Current assets | £2,027,337 | £1,925,659 | £1,936,842 | £2,063,727 | £2,012,071 | £1,942,405 | £1,806,449 | £182,476 | £120,771 | £133,628 | £244,559 | £237,089 | £224,430 | £214,088 | £200,996 | £214,939 | £217,157 | £333,784 | £362,127 |
| Cash at bank | £225,904 | £115,222 | £134,957 | £246,088 | £170,236 | £255,720 | £126,022 | £51,701 | £19,898 | £51,416 | £74,085 | £64,128 | £106,197 | £73,121 | £82,267 | £85,061 | £94,406 | £248,655 | £270,205 |
| Debtors | £1,801,431 | £1,810,435 | £1,801,883 | £1,817,637 | £1,841,833 | £1,686,683 | £1,680,425 | £130,773 | £100,871 | £82,210 | £170,472 | £172,959 | £118,231 | £140,965 | £118,727 | £129,876 | £122,749 | £85,127 | £91,921 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £307,214 | £307,210 | £306,349 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £728,575 | £804,088 | £877,991 | — | — | — | — | — |
| Net current assets | £1,278,953 | £1,204,157 | £1,201,042 | £1,310,735 | £1,253,643 | £1,151,570 | £1,064,981 | −£719,226 | −£631,459 | −£529,250 | −£89,185 | −£70,125 | −£82,780 | −£92,261 | −£103,265 | −£118,129 | −£126,179 | £3,738 | £42,528 |
| Assets less current liabilities | £6,115,003 | £6,040,730 | £6,038,230 | £6,025,504 | £5,942,961 | £5,834,581 | £5,749,173 | £3,964,138 | £4,050,125 | £4,003,657 | £1,426,744 | £1,420,577 | £1,409,414 | £1,401,688 | £1,392,749 | £1,377,368 | £1,371,656 | £1,369,427 | £1,387,585 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 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 | 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
2 outstanding chargesAll Assets · created 2026-04-17
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OutstandingAll Assets · created 2019-02-08
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OutstandingShow 9 satisfied / released
Fixed · created 2019-02-05
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Part SatisfiedAll Assets · created 2005-03-22 · satisfied 2019-02-12
All monies
SatisfiedAll Assets · created 2002-06-21 · satisfied 2019-02-12
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SatisfiedFloating · created 2001-08-14 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2000-07-03 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2000-05-04 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2000-03-29 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2000-03-31 · satisfied 2019-02-12
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SatisfiedFloating · created 2000-03-30 · satisfied 2019-02-12
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Satisfied