Skip to contentClarengateINTELLIGENCE
Companies/04606159

Newparcs Investments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees11111——1————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2007-03-09
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Fixed · created 2007-03-08
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-20
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 4 satisfied / released
Unknown · created 2006-06-02 · satisfied 2007-03-08
All monies
Satisfied
Fixed · created 2003-02-07 · satisfied 2007-03-09
All monies
Satisfied
Floating · created 2003-02-07 · satisfied 2006-05-13
All monies
Satisfied
All Assets · created 2003-02-06 · satisfied 2007-03-08
All monies
Satisfied