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Companies/05199686

Newhall Projects (Three) Limited

Other business support service activities n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£14,596,496
Cash
£37,406
Turnover
—
Profit / loss
—
Current assets
£137,406
Creditors < 1 year
—
Equity
−£14,596,496
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets−£14,596,496−£14,595,623−£14,595,351−£14,595,349−£14,769,248−£14,769,068−£14,781,333−£14,779,949−£14,813,240−£14,904,794−£14,918,877
Equity−£14,596,496−£14,595,623−£14,595,351−£14,595,349−£14,769,248−£14,769,068−£14,781,333−£14,779,949−£14,813,240−£14,904,794−£14,918,877
Assets
Current assets£137,406£137,559£137,785£179,037£804,338£804,398£864,868£868,692£1,077,366£1,722,611£2,154,405
Cash at bank£37,406£37,559£37,785£11£71£131£132£4,215£4,215£37,270£44,424
Debtors———£29,026£0—£3,504£3,244£1,918£1,514£5,628
Stock£100,000£100,000£100,000£150,000£804,267£804,267£861,232£861,233£1,071,233£1,683,827—
Liabilities
Creditors within one year——————————£2,691,227
Creditors after one year——————————£14,382,055
Net current assets−£214,441−£213,568−£213,296−£213,294−£387,193−£387,013−£399,278−£397,894−£431,185−£522,739−£536,822
Assets less current liabilities−£214,441−£213,568−£213,296−£213,294−£387,193−£387,013−£399,278−£397,894−£431,185−£522,739−£536,822
People
Average employees0000000————
Source evidenceView 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

0 outstanding charges
Show 39 satisfied / released
Floating · created 2013-08-22 · satisfied 2024-05-30
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Satisfied
Fixed · created 2013-06-27 · satisfied 2024-05-30
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Unknown · created 2013-06-27 · satisfied 2024-05-30
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Fixed · created 2013-06-27 · satisfied 2024-05-30
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Fixed · created 2013-06-27 · satisfied 2024-05-30
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Fixed · created 2013-06-27 · satisfied 2024-05-30
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Fixed · created 2013-03-25 · satisfied 2024-05-30
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Floating · created 2012-10-26 · satisfied 2024-05-30
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Floating · created 2012-06-29 · satisfied 2024-05-30
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Property · created 2012-03-23 · satisfied 2024-05-30
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Fixed · created 2012-01-16 · satisfied 2024-05-30
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Unknown · created 2011-12-02 · satisfied 2024-05-30
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Unknown · created 2011-12-02 · satisfied 2024-05-30
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Floating · created 2010-11-22 · satisfied 2024-05-30
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Unknown · created 2010-10-20 · satisfied 2024-05-30
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Unknown · created 2010-10-14 · satisfied 2024-05-30
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Property · created 2010-07-30 · satisfied 2024-05-30
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Floating · created 2010-07-23 · satisfied 2024-05-30
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Floating · created 2010-07-09 · satisfied 2024-05-30
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Floating · created 2010-07-09 · satisfied 2024-05-30
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Unknown · created 2010-05-17 · satisfied 2024-05-30
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Unknown · created 2010-03-12 · satisfied 2024-05-30
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Unknown · created 2010-03-01 · satisfied 2024-05-30
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Unknown · created 2010-02-26 · satisfied 2024-05-30
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Unknown · created 2009-12-04 · satisfied 2024-05-30
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Property · created 2009-10-20 · satisfied 2024-05-30
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Property · created 2009-10-09 · satisfied 2024-05-30
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Floating · created 2009-09-25 · satisfied 2024-05-30
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Property · created 2009-07-10 · satisfied 2024-05-30
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Floating · created 2009-04-29 · satisfied 2024-05-30
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Unknown · created 2009-02-13 · satisfied 2024-05-30
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Floating · created 2008-10-24 · satisfied 2024-05-30
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Floating · created 2008-04-21 · satisfied 2024-05-30
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All Assets · created 2007-05-21 · satisfied 2024-05-30
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Floating · created 2006-08-25 · satisfied 2024-05-30
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Unknown · created 2006-06-23 · satisfied 2024-05-30
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Property · created 2004-11-26 · satisfied 2007-04-28
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All Assets · created 2004-11-19 · satisfied 2007-04-28
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All Assets · created 2004-09-20 · satisfied 2007-04-28
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