Newberry Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£320,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,135
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £320,977 | £303,129 | £293,242 | £283,717 | £283,717 | £283,717 | £63,160 | £60,448 | £52,544 | £54,343 | £54,343 | £31,971 | £14,800 | −£1,811 |
| Equity | — | — | — | — | — | — | — | — | — | — | £54,343 | £31,971 | £14,800 | −£1,811 |
| Assets | ||||||||||||||
| Fixed assets | £455,038 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £171,170 | £171,170 | £171,170 | £0 | £0 | £544,480 | £544,480 | £544,480 |
| Property, plant & equipment | £455,038 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £171,170 | £171,170 | £171,170 | £0 | £0 | £544,480 | £544,480 | £544,480 |
| Current assets | £136,135 | £136,135 | £155,191 | £155,191 | £155,191 | £155,191 | £155,191 | £155,191 | £123,204 | £180,136 | £180,136 | £0 | — | — |
| Debtors | £136,135 | £136,135 | £155,191 | £155,191 | £155,191 | £155,191 | £155,191 | £155,191 | £123,204 | £180,136 | £180,136 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £41,743 | £43,645 | £62,202 | £61,797 | £52,376 | £44,031 | £38,497 | £32,235 | £300 | £125,793 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,793 | £213,800 | £214,482 | £231,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £298,711 | £315,200 | £315,200 |
| Net current assets | £94,392 | £92,490 | £92,989 | £93,394 | £102,815 | £111,160 | £116,694 | £122,956 | £122,904 | £54,343 | £54,343 | −£213,800 | −£214,482 | −£231,093 |
| Assets less current liabilities | £549,430 | £542,490 | £542,989 | £543,394 | £552,815 | £561,160 | £287,864 | £294,126 | £294,074 | £54,343 | £54,343 | £330,682 | £330,000 | £313,389 |
| People & pay | ||||||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-06-26
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OutstandingUnknown · created 2025-06-26
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OutstandingUnknown · created 2015-08-28
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OutstandingFloating · created 2012-09-06
All monies
OutstandingAll Assets · created 2012-07-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-07-01 · satisfied 2025-07-14
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Satisfied