A Brand New Way Limited
Other letting and operating of own or leased real estate · Crowborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£648,007
Cash
£20,961
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£648,007
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £648,007 | £828,630 | £831,752 | £836,962 | £853,354 | £562,226 | £553,256 | £572,412 | £560,339 | £854,918 | £819,347 | £728,341 | £528,826 | £579,874 | £439,384 | £368,182 | £321,093 |
| Equity | £648,007 | £828,630 | — | — | £853,354 | £562,226 | £553,256 | £572,412 | £560,339 | £854,918 | £819,347 | £728,341 | £528,826 | £579,874 | £439,384 | £368,182 | £321,093 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,400,607 | £1,400,810 | £2,171,080 | — | — | — | — | — | — | — | — | — | £948,922 | £262,034 | £261,499 |
| Property, plant & equipment | £1,025,000 | £1,400,456 | £607 | £810 | £1,080 | £2,063,299 | £2,063,334 | £1,820,188 | £1,820,251 | £1,650,335 | £1,595,447 | £1,610,597 | £1,027,737 | £1,089,021 | £1,250 | £2,034 | £1,499 |
| Current assets | — | — | £9,367 | £10,939 | £23,286 | £21,050 | £16,162 | £24,692 | £489,856 | £14,107 | £20,968 | £25,079 | £37,285 | £5,293 | £13,540 | £843,305 | £865,327 |
| Cash at bank | £20,961 | £11,052 | £1,126 | £2,698 | £11,716 | £10,605 | £6,149 | £16,117 | £4,496 | £4,537 | £10,538 | £13,134 | £34,978 | £5,293 | £9,624 | £839,687 | £865,214 |
| Debtors | — | — | £8,241 | £8,241 | £11,570 | £10,445 | £10,013 | £8,575 | £14,595 | £9,570 | £10,430 | £11,945 | £2,307 | — | £3,916 | £3,618 | £113 |
| Stock | — | — | — | — | — | — | — | — | £470,765 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £79,334 | £75,899 | £60,624 | £41,735 | £45,852 | £42,080 | £525,880 | £80,636 | £68,180 | £68,447 | £37,308 | £15,552 | £24,190 | — | — |
| Creditors after one year | — | — | £498,888 | £498,888 | £1,280,388 | £1,480,388 | £1,480,388 | £1,230,388 | £1,223,888 | £728,888 | £728,888 | £838,888 | £498,888 | £498,888 | £498,888 | — | — |
| Net current assets | — | — | −£69,967 | −£64,960 | −£37,338 | −£20,685 | −£29,690 | −£17,388 | −£36,024 | −£66,529 | −£47,212 | −£43,368 | −£23 | −£10,259 | −£10,650 | £841,243 | £842,933 |
| Assets less current liabilities | — | — | £1,330,640 | £1,335,850 | £2,133,742 | £2,042,614 | £2,033,644 | £1,802,800 | £1,784,227 | £1,583,806 | £1,548,235 | £1,567,229 | £1,027,714 | £1,078,762 | £938,272 | £1,103,277 | £1,104,432 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £419,745 | £59,138 | £34,147 | £51,174 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £104,635 | £56,374 | £33,653 | £50,814 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £29,993 | −£28,430 | −£13,546 | £179 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £81,833 | −£33,328 | £35,100 | £179 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £78,162 | −£33,328 | £31,116 | £121 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2020-03-25 · satisfied 2022-12-20
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SatisfiedFixed · created 2018-10-29 · satisfied 2022-12-20
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SatisfiedFixed · created 2017-11-24 · satisfied 2022-12-20
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SatisfiedFixed · created 2017-09-14 · satisfied 2022-12-20
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SatisfiedFixed · created 2017-07-14 · satisfied 2022-12-20
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SatisfiedFixed · created 2017-05-05 · satisfied 2022-12-20
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SatisfiedFixed · created 2015-07-24 · satisfied 2022-12-20
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SatisfiedFixed · created 2014-10-28 · satisfied 2022-12-20
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SatisfiedUnknown · created 2014-10-31 · satisfied 2022-12-20
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SatisfiedFixed · created 2014-08-05 · satisfied 2022-12-20
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SatisfiedProperty · created 2014-08-05 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2022-12-20
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SatisfiedUnknown · created 2003-01-17 · satisfied 2010-07-17
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-17 · satisfied 2010-07-17
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-17 · satisfied 2010-07-17
£89,958.09 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied