Newhall Projects (Three) Limited
Other business support service activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 39 satisfied / released
Floating · created 2013-08-22 · satisfied 2024-05-30
—
SatisfiedFixed · created 2013-06-27 · satisfied 2024-05-30
—
SatisfiedUnknown · created 2013-06-27 · satisfied 2024-05-30
—
SatisfiedFixed · created 2013-06-27 · satisfied 2024-05-30
—
SatisfiedFixed · created 2013-06-27 · satisfied 2024-05-30
—
SatisfiedFixed · created 2013-06-27 · satisfied 2024-05-30
—
SatisfiedFixed · created 2013-03-25 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2012-10-26 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2012-06-29 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2012-03-23 · satisfied 2024-05-30
All monies
SatisfiedFixed · created 2012-01-16 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2011-12-02 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2011-12-02 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2010-11-22 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2010-10-20 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2010-10-14 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2010-07-30 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2010-07-23 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2010-07-09 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2010-07-09 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2010-05-17 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2010-03-12 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2010-03-01 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2010-02-26 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2009-12-04 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2009-10-20 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2009-10-09 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2009-09-25 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2009-07-10 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2009-04-29 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2009-02-13 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2008-10-24 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2008-04-21 · satisfied 2024-05-30
All monies
SatisfiedAll Assets · created 2007-05-21 · satisfied 2024-05-30
All monies
SatisfiedFloating · created 2006-08-25 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2006-06-23 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2004-11-26 · satisfied 2007-04-28
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2007-04-28
All monies
SatisfiedAll Assets · created 2004-09-20 · satisfied 2007-04-28
All monies
Satisfied