Newham Land And Build Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£119,122
Cash
£393,746
Turnover
—
Profit / loss
—
Current assets
£1,028,261
Creditors < 1 year
—
Equity
−£119,122
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£119,122 | £128,323 | £106,522 | £71,473 | £48,345 | −£42,644 | −£46,236 | −£2,147 | — | — | — | — | — | £7,188 | £49 | £36,056 | £61,150 |
| Equity | −£119,122 | £128,323 | £106,522 | £71,473 | £48,345 | −£42,644 | −£46,236 | −£2,147 | £577 | £1,374 | £2,177 | £3,677 | £5,574 | £7,188 | £49 | £36,056 | £61,150 |
| Assets | |||||||||||||||||
| Fixed assets | £11,748 | £56,190 | £74,919 | £33,763 | £4,794 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,747 | £56,189 | £74,918 | £33,762 | £4,794 | £6,392 | £8,523 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,028,261 | £2,278,760 | £2,957,383 | £2,568,880 | £1,974,664 | £1,558,370 | £1,018,907 | £406,238 | £52,408 | £50,088 | £50,144 | £50,204 | £51,058 | £72,488 | £100,601 | £139,081 | £85,535 |
| Cash at bank | £393,746 | £20,905 | £181,143 | £101,010 | £16,667 | £87,329 | £410,772 | £35,484 | £18 | £88 | £144 | £204 | £1,058 | £970 | £20,705 | £59,185 | £8,444 |
| Debtors | £24,515 | £47,638 | £65,850 | £206,997 | £8,170 | £6,583 | £742 | £5,252 | £166 | £0 | — | — | — | £10,000 | £2,588 | £2,588 | £2,401 |
| Stock | £610,000 | £2,210,217 | £2,710,390 | £2,260,873 | £1,949,827 | £1,464,458 | £607,393 | £365,502 | £52,224 | £50,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,967 | £46,527 | £45,484 | — | — | — | — |
| Provisions | £2,937 | £14,234 | £14,234 | £6,415 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£124,796 | £157,758 | £137,356 | £963,706 | £810,140 | £719,595 | −£49,592 | −£2,147 | £577 | £1,374 | £2,177 | £3,677 | £5,574 | £7,188 | £49 | £36,056 | £61,150 |
| Assets less current liabilities | −£113,048 | £213,948 | £212,275 | £997,469 | £814,934 | £725,987 | −£41,069 | −£2,147 | £577 | £1,374 | £2,177 | £3,677 | £5,574 | £7,188 | £49 | £36,056 | £61,150 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2022-07-12
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OutstandingAll Assets · created 2022-02-07
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OutstandingFixed · created 2022-02-07
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OutstandingAll Assets · created 2021-09-23
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OutstandingUnknown · created 2021-09-23
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OutstandingFixed · created 2021-04-30
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OutstandingAll Assets · created 2021-04-30
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OutstandingFixed · created 2020-05-15
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OutstandingAll Assets · created 2020-05-15
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OutstandingFloating · created 2019-10-31
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OutstandingFixed · created 2019-10-31
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OutstandingProperty · created 2019-04-16
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OutstandingFixed · created 2018-12-14
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OutstandingProperty · created 2018-11-14
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OutstandingShow 6 satisfied / released
All Assets · created 2023-10-27 · satisfied 2024-09-20
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SatisfiedFixed · created 2023-10-27 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2019-01-05
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SatisfiedAll Assets · created 2017-05-15 · satisfied 2019-11-01
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SatisfiedFloating · created 2006-07-28 · satisfied 2018-08-31
All monies
SatisfiedAll Assets · created 2006-06-05 · satisfied 2018-08-31
All monies
Satisfied