New World (Nec) Limited
Hotels and similar accommodation · Beaconsfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,145,919
Cash
—
Turnover
—
Profit / loss
−£91,538
Current assets
—
Creditors < 1 year
—
Equity
£25,145,919
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,145,919 | £25,237,457 | £24,982,902 | £24,982,902 | £14,071,609 | £14,071,609 | — | £13,648,875 | — | −£16,038,134 | −£10,954,011 |
| Equity | £25,145,919 | £25,237,457 | £24,982,902 | £24,982,902 | £14,071,609 | £14,071,609 | £13,648,875 | £13,648,875 | £12,844,015 | −£16,038,134 | −£10,954,011 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,360,300 | — | — | — |
| Property, plant & equipment | £28,395,781 | £28,688,463 | — | £29,110,300 | — | £21,790,332 | — | £22,360,300 | — | £13,300,000 | £17,551,661 |
| Current assets | — | — | — | — | — | £2,096,281 | — | £1,285,773 | — | £6,439,512 | £6,165,979 |
| Cash at bank | — | — | — | — | — | £100,140 | — | £69,419 | — | £135,446 | £721,831 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,290,514 | £5,430,937 |
| Stock | — | — | — | — | — | £9,490 | — | £4,627 | — | £13,552 | £13,211 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £846,360 | — | £980,227 | — | — | — |
| Creditors after one year | — | — | — | — | — | £8,968,644 | — | £9,016,971 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £38,611 | £0 |
| Net current assets | — | — | — | — | — | £1,249,921 | — | £305,546 | — | −£18,908,812 | £4,746,532 |
| Assets less current liabilities | — | — | — | — | — | — | — | £22,665,846 | — | −£5,608,812 | £22,298,193 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,846,792 | £3,221,113 |
| Gross profit | — | — | — | — | — | — | — | — | — | £3,250,986 | £2,678,010 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£2,993,513 | £580,107 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£5,084,123 | −£1,327,664 |
| Profit / loss | −£91,538 | £254,555 | — | £6,451,511 | — | £422,734 | — | £804,860 | — | −£5,084,123 | −£1,327,664 |
| People | |||||||||||
| Average employees | 36 | 36 | — | 36 | — | 32 | — | 24 | — | 70 | 66 |
| 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
2 outstanding chargesFixed · created 2025-05-13
—
OutstandingFixed · created 2023-06-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-30
—
Part SatisfiedFixed · created 2023-06-30
—
Part SatisfiedFixed · created 2018-03-07 · satisfied 2023-07-04
—
SatisfiedFloating · created 2018-03-07 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2006-09-21 · satisfied 2018-03-12
All monies
Satisfied