Newfield Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£977,730
Cash
£8,875
Turnover
—
Profit / loss
—
Current assets
£908,603
Creditors < 1 year
£406,021
Equity
£977,730
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £977,730 | £980,535 | — | — | £828,533 | £858,067 | £852,216 | £830,914 | £196,442 | £181,946 | £809,386 | £799,810 | £789,121 | £779,730 |
| Equity | £977,730 | £975,472 | — | — | £828,533 | £858,067 | £852,216 | £830,914 | £196,442 | £181,946 | £809,386 | £799,810 | £789,121 | £779,730 |
| Assets | ||||||||||||||
| Fixed assets | £1,500,000 | £1,500,000 | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £860,357 | £860,357 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Property, plant & equipment | £1,500,000 | £1,500,000 | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £860,357 | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Current assets | £908,603 | £870,013 | — | — | £750,176 | £797,841 | £781,501 | £764,585 | £770,217 | £739,719 | £722,619 | £705,111 | £686,816 | £674,505 |
| Cash at bank | £8,875 | £7,785 | — | — | £3,648 | £2,613 | £13,773 | £30,857 | £29,489 | — | £26,891 | £26,883 | £19,648 | £26,247 |
| Debtors | £899,728 | £862,228 | — | — | £746,528 | £795,228 | £767,728 | £733,728 | £740,728 | — | £695,728 | £678,228 | £667,168 | £648,258 |
| Liabilities | ||||||||||||||
| Creditors within one year | £406,021 | £354,105 | — | — | £315,940 | £318,048 | £287,486 | £271,868 | £294,043 | £260,503 | £239,962 | £224,122 | £192,650 | £174,931 |
| Creditors after one year | £1,003,138 | £1,013,659 | — | — | £1,083,989 | £1,100,012 | £1,120,085 | £1,140,089 | £1,140,089 | £1,156,442 | £1,173,271 | £1,181,179 | £1,205,045 | £1,219,844 |
| Provisions | £21,714 | £21,714 | — | — | £21,714 | £21,714 | £21,714 | £21,714 | — | — | — | — | — | — |
| Net current assets | £502,582 | £515,908 | — | — | £434,236 | £479,793 | £494,015 | £492,717 | £476,174 | £479,216 | £482,657 | £480,989 | £494,166 | £499,574 |
| Assets less current liabilities | £2,002,582 | £2,015,908 | — | — | £1,934,236 | £1,979,793 | £1,994,015 | £1,992,717 | £1,336,531 | £1,339,573 | £1,982,657 | £1,980,989 | £1,994,166 | £1,999,574 |
| People | ||||||||||||||
| Average employees | 0 | 2 | — | — | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2006-09-04
All monies
OutstandingProperty · created 2001-07-20
All monies
OutstandingFloating · created 2001-07-20
All monies
OutstandingAll Assets · created 2001-07-20
All monies
Outstanding