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Companies/04814184

Newmarket Lettings Ltd

Renting and operating of Housing Association real estate · Ipswich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£425,400
Cash
£39
Turnover
—
Profit / loss
—
Current assets
−£151,555
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£425,400£442,980£473,780£570,360£617,492£344,253£240,532£246,840£235,136£196,382£169,116£124,185£62,000£52,431£33,261£19,830£34,670
Equity————————£235,136£196,382£169,116£124,185£62,000£52,431£33,261£19,830£34,670
Assets
Fixed assets£2,108,489£2,108,731£2,113,402£2,117,704£2,116,900£2,118,949£2,016,747£1,894,241£644,699£576,272£542,758£495,000———£419,000£430,000
Property, plant & equipment£2,108,489£2,108,731£2,113,402£2,117,704£2,116,900£2,118,949£2,016,747£1,894,241£24,699£11,272£7,758£0————£430,000
Current assets−£151,555−£134,445−£85,575−£28,262£36,079£35,173£15,432£7,300—£52,288£12,807£14,402£14,269£14,940£9,644£945£1,168
Cash at bank£39£550£32£3,209£0£1,473£3,946£4,498£382,633£3,469£1,572£2,286£4,153£10,726£9,644£945£1,168
Debtors−£151,594−£134,995−£85,607−£31,471£36,079£33,700£11,486£2,802—£48,819£11,235£12,116£10,116£4,214£0£0—
Liabilities
Creditors£89,271£87,963£102,847£124,260£140,665£415,047£396,825£412,739—————————
Creditors within one year—————————————£69,302£69,709——
Creditors after one year——————————£324,595£324,595£327,447£328,207£331,674——
Provisions————————£15,221£0———————
Net current assets−£240,826−£222,408−£188,422−£152,522−£104,586−£379,874−£381,393−£405,439−£27,613−£8,422−£49,047−£46,220−£45,553−£54,362−£60,065−£69,196−£64,652
Assets less current liabilities£1,867,663£1,886,323£1,924,980£1,965,182£2,012,314£1,739,075£1,635,354£1,488,802£617,086£567,850£493,711£448,780£389,447£380,638£364,935£349,804£365,348
People
Average employees3111111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Fixed · created 2025-08-28
—
Outstanding
Fixed · created 2025-08-11
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Property · created 2021-02-11
—
Outstanding
Unknown · created 2019-06-14
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding
Property · created 2017-09-13
—
Outstanding
Fixed · created 2017-09-13
—
Outstanding
Fixed · created 2017-09-13
—
Outstanding
Floating · created 2017-08-15
—
Outstanding
Floating · created 2017-07-25
—
Outstanding
Floating · created 2017-08-09
—
Outstanding
Floating · created 2017-07-14
—
Outstanding
—
Outstanding
All Assets · created 2017-07-07
—
Outstanding
Fixed · created 2015-12-08
—
Outstanding
Floating · created 2015-12-08
—
Outstanding
Property · created 2007-11-27
All monies
Outstanding
Fixed · created 2007-05-16
All monies
Outstanding
Fixed · created 2006-12-05
All monies
Outstanding
Unknown · created 2003-08-29
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2003-08-21 · satisfied 2006-12-15
£103,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied