Newhaven Industrial Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£806,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£806,759
Creditors < 1 year
—
Equity
£806,759
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £806,759 | £806,759 | £806,759 | £806,767 | £806,809 | £888,953 | £924,723 |
| Equity | £806,759 | £806,759 | £806,759 | £806,767 | £806,809 | £888,953 | £924,723 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,500,000 |
| Property, plant & equipment | — | — | — | — | — | £2,500,000 | £2,500,000 |
| Current assets | £806,759 | £806,759 | £806,759 | — | — | £28,109 | £24,614 |
| Cash at bank | — | — | — | £8 | £227 | £1,450 | £738 |
| Debtors | £806,759 | £806,759 | £806,759 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,639,156 | £1,599,891 |
| Net current assets | £806,759 | £806,759 | £806,759 | — | — | −£1,611,047 | −£1,575,277 |
| Assets less current liabilities | £806,759 | £806,759 | £806,759 | — | — | — | £924,723 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2017-06-20 · satisfied 2022-02-07
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SatisfiedFixed · created 2016-11-15 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2021-01-26
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SatisfiedFloating · created 2016-05-20 · satisfied 2019-05-13
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SatisfiedProperty · created 2007-02-28 · satisfied 2017-01-19
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SatisfiedUnknown · created 2007-02-28 · satisfied 2017-01-19
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SatisfiedAll Assets · created 2007-02-28 · satisfied 2017-01-19
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SatisfiedShares · created 2007-02-28 · satisfied 2017-01-19
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Satisfied