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Companies/04159120

Newmark Projects Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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 employees2333333——
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2012-05-04 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2007-12-18 · satisfied 2020-01-24
All monies
Satisfied
Unknown · created 2006-04-15 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2005-03-31 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2005-03-10 · satisfied 2020-01-24
All monies
Satisfied
All Assets · created 2005-02-28 · satisfied 2020-01-24
All monies
Satisfied