Newgate Lodge (Emi) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£979,709

Cash

£1,264

Turnover

—

Profit / loss

—

Current assets

£755,120

Creditors < 1 year

—

Equity

£979,709

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£979,709	£782,932	£579,194	£2,018,556	£1,467,998	£1,443,798	£1,500,339	£1,650,024	£1,649,490	£1,576,692	£1,349,150	£1,065,334	£753,434	£654,975	£431,672	£499,108
Equity	£979,709	£782,932	£579,194	£2,018,556	£1,467,998	£1,443,798	£1,500,339	£1,650,024	£1,649,490	£1,576,692	£1,349,150	£1,065,334	£753,434	£654,975	£431,672	£499,108
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,798,361	£1,772,358	£1,485,171	£1,501,458	£1,491,441	£1,533,016
Property, plant & equipment	£1,720,540	£1,599,821	£1,505,265	£1,494,920	£1,531,962	£1,580,156	£1,631,181	£1,684,153	£1,724,451	£1,757,564	£1,798,361	£1,772,358	£1,485,171	£1,501,458	£1,491,441	£1,533,016
Current assets	£755,120	£696,022	£516,109	£1,875,136	£1,401,060	£1,398,190	£1,438,998	£1,437,907	£1,373,787	£1,324,283	£1,083,561	£821,432	£508,144	£493,638	£367,786	£464,833
Cash at bank	£1,264	£15,057	£411,319	£310,753	£51,587	£35,836	£77,585	£106,533	£72,948	£171,936	£560,185	£355,848	£285,963	£302,233	£155,226	£253,844
Debtors	£746,356	£673,465	£97,290	£1,556,883	£1,341,973	£1,354,854	£1,353,913	£1,323,874	£1,293,339	£1,144,847	£515,876	£458,084	£214,681	£183,905	£205,060	£203,489
Stock	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£240,931	£179,250	£203,881	£187,636	£214,555	£197,311	£219,865	£147,727	£182,734	£204,358	£209,218
Creditors after one year	—	—	—	—	—	£1,242,224	£1,333,684	£1,208,027	£1,259,390	£1,281,663	£1,318,056	£1,296,894	£1,078,851	£1,139,139	£1,205,600	£1,260,797
Provisions	£61,598	£69,885	£58,845	£45,147	£51,932	£51,393	£56,906	£60,128	£1,722	£8,937	£17,405	£11,697	£13,303	£18,248	£17,597	£28,726
Net current assets	−£677,566	−£735,337	−£845,559	£600,655	£75,933	£1,157,259	£1,259,748	£1,234,026	£1,186,151	£1,109,728	£886,250	£601,567	£360,417	£310,904	£163,428	£255,615
Assets less current liabilities	£1,042,974	£864,484	£659,706	£2,095,575	£1,607,895	£2,737,415	£2,890,929	£2,918,179	£2,910,602	£2,867,292	£2,684,611	£2,373,925	£1,845,588	£1,812,362	£1,654,869	£1,788,631
People
Average employees	63	63	63	69	75	89	73	71	69	66	—	—	—	—	—	—
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