Newlands Community Association (Trading) Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,505,445
Cash
£70,495
Turnover
—
Profit / loss
—
Current assets
£3,259,909
Creditors < 1 year
—
Equity
£2,505,445
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,505,445 | £2,536,336 | £3,201,158 | £3,311,341 | — | £3,261,787 | £3,077,099 |
| Equity | £2,505,445 | £2,536,336 | £3,201,158 | £3,311,341 | £3,379,534 | £3,261,787 | £3,077,099 |
| Assets | |||||||
| Fixed assets | £4,542,584 | £4,545,228 | £4,548,250 | £5,866,147 | — | £5,869,471 | £5,805,931 |
| Property, plant & equipment | £17,096 | £19,740 | £22,762 | £26,147 | — | £29,471 | £33,931 |
| Current assets | £3,259,909 | £2,872,214 | £2,510,731 | £842,641 | — | £117,039 | £42,766 |
| Cash at bank | £70,495 | £35,777 | £259,985 | £177,769 | — | £62,053 | £17,854 |
| Debtors | £3,189,414 | £2,836,437 | £2,250,746 | £664,872 | — | £54,986 | £24,912 |
| Liabilities | |||||||
| Provisions | — | — | £70,822 | £115,751 | — | £90,600 | £3,000 |
| Net current assets | £286,352 | £70,213 | £561,195 | −£736,516 | — | −£833,707 | −£941,374 |
| Assets less current liabilities | £4,828,936 | £4,615,441 | £5,109,445 | £5,129,631 | — | £5,035,764 | £4,864,557 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £51,894 | — | — | — |
| People & pay | |||||||
| Average employees | 6 | 8 | 6 | 6 | — | 6 | 7 |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-01-20
—
OutstandingAll Assets · created 2022-01-20
—
OutstandingProperty · created 2011-03-30
£990,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 15 satisfied / released
Fixed · created 2014-05-22 · satisfied 2022-01-26
—
SatisfiedFixed · created 2014-02-19 · satisfied 2017-09-29
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SatisfiedFixed · created 2012-07-31 · satisfied 2022-01-26
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SatisfiedFixed · created 2012-07-31 · satisfied 2022-01-26
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SatisfiedProperty · created 2012-07-31 · satisfied 2022-01-26
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SatisfiedProperty · created 2012-07-31 · satisfied 2022-01-26
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-26
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SatisfiedFloating · created 2012-04-02 · satisfied 2012-08-03
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SatisfiedFloating · created 2012-04-02 · satisfied 2012-08-03
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SatisfiedProperty · created 2012-04-02 · satisfied 2012-08-03
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SatisfiedProperty · created 2011-05-27 · satisfied 2022-01-26
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SatisfiedUnknown · created 2008-03-18 · satisfied 2011-11-11
£38,513.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-09-09 · satisfied 2012-08-03
All monies
SatisfiedProperty · created 2002-09-09 · satisfied 2011-11-11
£233,425 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-17 · satisfied 2011-04-13
£1,030,093.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied