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Companies/03900641

Newpoint Estates Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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 employees33320000———————————
Source evidenceView 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 charges
All Assets · created 2026-04-17
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding
Show 9 satisfied / released
Fixed · created 2019-02-05
—
Part Satisfied
All Assets · created 2005-03-22 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 2002-06-21 · satisfied 2019-02-12
All monies
Satisfied
Floating · created 2001-08-14 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 2000-05-04 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 2000-03-29 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2019-02-12
All monies
Satisfied
Floating · created 2000-03-30 · satisfied 2019-02-12
All monies
Satisfied