Newparcs Investments Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,292
Cash
£2,945
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£196,759
Equity
£98,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £98,292 | £117,466 | £138,297 | £138,106 | −£224,495 | −£234,934 | −£244,667 | −£247,305 | −£251,282 | −£258,859 | — | — | — | — | −£319,170 | −£10,223 |
| Equity | £98,292 | £117,466 | £138,297 | £138,106 | −£224,495 | −£234,934 | −£244,667 | −£247,305 | −£251,282 | −£258,859 | −£269,653 | −£280,105 | −£296,047 | −£305,161 | −£319,170 | −£10,223 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,040,000 | £1,040,000 | £1,040,000 | £1,040,000 | £1,040,000 | — | — | — | — | £1,040,000 | £1,420,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,040,000 | £1,040,000 | £1,040,000 | £1,040,000 | £1,040,000 | £31,800 |
| Current assets | — | — | — | — | — | £9,246 | £13,990 | £9,276 | — | £12,036 | — | — | — | — | £208 | £208 |
| Cash at bank | £2,945 | £5,947 | £11,587 | £17,311 | £12,469 | — | — | — | — | — | £3,535 | £4,132 | £5,528 | £208 | £208 | £208 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,759 | £180,587 | £165,396 | £171,311 | £178,070 | £185,286 | £199,763 | £197,687 | — | — | £214,294 | £225,343 | £242,681 | £246,475 | — | — |
| Creditors after one year | £1,098,894 | £1,098,894 | £1,098,894 | £1,098,894 | £1,098,894 | — | — | — | — | — | £1,098,894 | £1,098,894 | £1,098,894 | £1,098,894 | — | — |
| Net current assets | −£193,814 | −£174,640 | −£153,809 | −£154,000 | −£165,601 | −£176,040 | −£185,773 | −£188,411 | −£192,388 | −£199,965 | −£210,759 | −£221,211 | −£237,153 | −£246,267 | −£260,276 | −£349,236 |
| Assets less current liabilities | £1,197,186 | £1,216,360 | £1,237,191 | £1,237,000 | £874,399 | £863,960 | £854,227 | £851,589 | £847,612 | £840,035 | £829,241 | £818,789 | £802,847 | £793,733 | £779,724 | £1,071,487 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2007-03-09
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OutstandingFloating · created 2007-03-09
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OutstandingFloating · created 2007-03-09
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OutstandingFloating · created 2007-03-09
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OutstandingFloating · created 2007-03-09
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OutstandingFloating · created 2007-03-09
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OutstandingFloating · created 2007-03-09
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OutstandingFixed · created 2007-03-08
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Unknown · created 2006-06-02 · satisfied 2007-03-08
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SatisfiedFixed · created 2003-02-07 · satisfied 2007-03-09
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SatisfiedFloating · created 2003-02-07 · satisfied 2006-05-13
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SatisfiedAll Assets · created 2003-02-06 · satisfied 2007-03-08
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Satisfied