Newspan Developments Limited
Buying and selling of own real estate · Thirsk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,292,750
Cash
£55,813
Turnover
—
Profit / loss
—
Current assets
£1,980,004
Creditors < 1 year
£26,275
Equity
£1,292,750
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,292,750 | £1,318,518 | £1,374,369 | £1,403,939 | £1,304,819 | £1,075,142 | £842,491 | £775,858 | £447,542 | £468,102 | £367,308 | £395,823 | £420,108 | £260,369 | £309,017 | £208,647 | £179,428 | £131,829 | £176,203 |
| Equity | £1,292,750 | £1,318,518 | £1,374,369 | £1,403,939 | £1,304,819 | £1,075,142 | £842,491 | £775,858 | £447,542 | £468,102 | £367,308 | — | — | — | — | £208,647 | £179,428 | £131,829 | £176,203 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,578,285 | £1,484,728 | £1,674,062 | £1,163,629 | £1,155,852 | £797,912 | £710,880 | £605,113 | £499,845 | £481,586 | £329,883 | — | — | — | — | £35,896 | £18,337 | £23,858 | £351,501 |
| Property, plant & equipment | £1,578,285 | £1,484,728 | £1,674,062 | £1,163,629 | £1,155,852 | £797,912 | £710,880 | £605,113 | £499,845 | £481,586 | £329,883 | £339,745 | £52,981 | £70,642 | £53,838 | £35,896 | £18,337 | £23,858 | £351,501 |
| Current assets | £1,980,004 | £1,760,495 | £1,315,812 | £843,444 | £219,749 | £405,119 | £305,289 | £318,535 | £789,391 | £214,656 | £253,523 | £117,450 | £432,902 | £320,335 | £485,084 | £545,501 | £382,422 | £328,175 | £114,268 |
| Cash at bank | £55,813 | £226,011 | £2,528 | £104,803 | £124,109 | £24,495 | £88,657 | £11,275 | £24,899 | £41,503 | £3,495 | £31,866 | £369,857 | £86,222 | £258,169 | — | £2,578 | £92,940 | £6,701 |
| Debtors | £22,620 | £76,945 | £28,812 | £206,885 | £2,945 | £380,624 | £17,711 | £307,260 | £97,081 | £97,082 | £14,297 | £59,710 | £7,684 | £15,884 | £41,520 | £18,679 | £16,538 | £51,215 | £11,081 |
| Stock | £1,901,571 | £1,457,539 | £1,284,472 | £531,756 | £92,695 | £0 | £198,921 | £0 | £667,411 | £76,071 | £235,731 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £26,275 | £24,871 | £4,243 | £32,191 | £37,442 | £77,889 | £84,084 | £83,226 | £582,098 | £13,558 | £143,028 | £61,372 | £65,775 | £4,001 | £93,645 | — | — | — | — |
| Creditors after one year | £2,239,264 | £1,901,834 | £1,611,262 | £570,943 | £33,340 | £50,000 | £89,594 | £64,564 | £259,596 | £214,582 | £73,070 | — | — | £126,607 | £136,260 | — | — | — | — |
| Net current assets | £1,953,729 | £1,735,624 | £1,311,569 | £811,253 | £182,307 | £327,230 | £221,205 | £235,309 | £207,293 | £201,098 | £110,495 | £56,078 | £367,127 | £316,334 | £391,439 | £426,770 | £334,523 | £288,969 | £26,902 |
| Assets less current liabilities | £3,532,014 | £3,220,352 | £2,985,631 | £1,974,882 | £1,338,159 | £1,125,142 | £932,085 | £840,422 | £707,138 | £682,684 | £440,378 | £395,823 | — | £386,976 | £445,277 | £462,666 | £352,860 | £312,827 | £378,403 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-12-12
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OutstandingFixed · created 2024-12-13
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OutstandingUnknown · created 2024-12-04
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OutstandingProperty · created 2023-06-09
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OutstandingUnknown · created 2023-03-29
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OutstandingProperty · created 2023-03-21
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OutstandingShow 9 satisfied / released
Property · created 2017-09-15 · satisfied 2022-11-18
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SatisfiedFixed · created 2016-12-14 · satisfied 2017-01-31
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SatisfiedFixed · created 2016-03-31 · satisfied 2022-11-18
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SatisfiedFixed · created 2015-06-17 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2015-03-04 · satisfied 2022-10-26
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SatisfiedFixed · created 2010-05-10 · satisfied 2011-06-25
All monies
SatisfiedFixed · created 2008-12-15 · satisfied 2013-07-09
All monies
SatisfiedProperty · created 2008-12-15 · satisfied 2013-07-09
All monies
SatisfiedFixed · created 2006-04-06 · satisfied 2022-11-18
All monies
Satisfied