Newmark Projects Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
—
Cash
£307
Turnover
—
Profit / loss
—
Current assets
£307
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £456,620 | £831,051 | £842,574 | £760,377 | £664,280 | £671,674 |
| Equity | — | — | — | £456,620 | £831,051 | £842,574 | £760,377 | £664,280 | £671,674 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £752,560 |
| Current assets | £307 | £6,511 | £284,450 | £458,957 | £220,277 | £248,007 | £87,037 | £63,105 | £41,951 |
| Cash at bank | £307 | £348 | £282,041 | £454,246 | £213,256 | £240,986 | £80,895 | £56,317 | £36,113 |
| Debtors | £0 | £6,163 | £2,409 | £4,711 | £7,021 | £7,021 | £6,142 | £6,788 | £5,838 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £284,348 | £453,922 | £55,903 | — | — | — | — |
| Provisions | — | — | — | £70,224 | £113,132 | £87,084 | £77,653 | £62,693 | £63,927 |
| Net current assets | £102 | £102 | £102 | £5,035 | £164,374 | £149,849 | £27,221 | £4,164 | −£16,959 |
| Assets less current liabilities | — | — | — | £526,844 | £944,183 | £929,658 | £838,030 | £726,973 | £735,601 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2012-05-04 · satisfied 2020-01-24
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SatisfiedFloating · created 2007-12-18 · satisfied 2020-01-24
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SatisfiedUnknown · created 2006-04-15 · satisfied 2020-01-24
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SatisfiedFloating · created 2005-03-31 · satisfied 2020-01-24
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SatisfiedFloating · created 2005-03-10 · satisfied 2020-01-24
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SatisfiedAll Assets · created 2005-02-28 · satisfied 2020-01-24
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Satisfied