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Companies/03994797

Newsells Park Estates Limited

Other letting and operating of own or leased real estate · Royston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£11,611,767
Cash
£876,781
Turnover
—
Profit / loss
—
Current assets
£896,029
Creditors < 1 year
£55,000
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£11,611,767£11,996,041£12,449,246£11,791,627
Assets
Fixed assets£12,255,417£12,208,784£12,438,899£11,599,249
Property, plant & equipment£11,005,417£10,958,784£11,188,899£11,599,249
Current assets£896,029£76,900£56,510£195,878
Cash at bank£876,781£43,247£21,072£1,291
Stock———£10,344
Liabilities
Creditors within one year£55,000£39,643£46,163£3,500
Creditors after one year£1,484,679£250,000——
Net current assets£841,029£37,257£10,347£192,378
Assets less current liabilities£13,096,446£12,246,041£12,449,246—
People
Average employees1112
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Property · created 2024-10-16
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-08-01 · satisfied 2021-05-21
All monies
Satisfied