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Companies/04184023

A Brand New Way Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312009-03-312008-03-31
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 employees2222222——————————
Source evidenceView 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 charges
Show 15 satisfied / released
Fixed · created 2020-03-25 · satisfied 2022-12-20
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Satisfied
Fixed · created 2018-10-29 · satisfied 2022-12-20
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Satisfied
Fixed · created 2017-11-24 · satisfied 2022-12-20
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Satisfied
Fixed · created 2017-09-14 · satisfied 2022-12-20
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Satisfied
Fixed · created 2017-07-14 · satisfied 2022-12-20
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Satisfied
Fixed · created 2017-05-05 · satisfied 2022-12-20
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Satisfied
Fixed · created 2015-07-24 · satisfied 2022-12-20
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Satisfied
Fixed · created 2014-10-28 · satisfied 2022-12-20
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Satisfied
Unknown · created 2014-10-31 · satisfied 2022-12-20
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Satisfied
Fixed · created 2014-08-05 · satisfied 2022-12-20
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Satisfied
Property · created 2014-08-05 · satisfied 2022-12-20
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Satisfied
All Assets · created 2014-08-05 · satisfied 2022-12-20
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Satisfied
Unknown · created 2003-01-17 · satisfied 2010-07-17
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-01-17 · satisfied 2010-07-17
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-05-17 · satisfied 2010-07-17
£89,958.09 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied