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Companies/04573943

Newmason Properties Limited

Management consultancy activities other than financial management · Tadcaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-22 · GBP · Company accounts

Net assets
£33,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,501
Creditors < 1 year
£241,998
Equity
£33,790
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-22Company2023-12-23Company2022-12-24Company2021-12-312019-12-312018-12-31
Balance sheet
Net assets£33,790£18,954£6,453£3,495£18,282£48,834
Equity£33,790£18,954£6,453£3,495£18,282£48,834
Assets
Fixed assets£0£0£0———
Current assets£223,501£242,032£231,882£308,638£109,559£60,663
Liabilities
Creditors within one year£241,998£226,680£161,333£172,545£100,017£9,329
Creditors after one year£249,745£238,955£233,652£231,655——
Provisions£0£0£0———
Net current assets£313,048£271,897£252,093£244,638£21,457£51,334
Assets less current liabilities£313,048£271,897£252,093£244,638£21,457£51,334
People
Average employees———444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-14
—
Outstanding
Show 6 satisfied / released
Fixed · created 2011-09-28 · satisfied 2021-03-31
All monies
Satisfied
All Assets · created 2011-09-28 · satisfied 2013-01-05
All monies
Satisfied
Property · created 2003-08-14 · satisfied 2009-04-07
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2021-03-31
All monies
Satisfied
Floating · created 2003-04-17 · satisfied 2009-04-07
All monies
Satisfied
All Assets · created 2003-01-15 · satisfied 2021-03-31
All monies
Satisfied