Newbourne Properties Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£772,638

Cash

£274,865

Turnover

—

Profit / loss

—

Current assets

£2,945,139

Creditors < 1 year

£258,366

Equity

−£772,638

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	−£772,638	£53,327	£500,465	£711,668	£666,625	£449,176	£592,186	£431,584	£506,607
Equity	−£772,638	£53,327	£500,465	£711,668	£666,625	£449,176	£592,186	£431,584	£506,607
Assets
Fixed assets	£1,846	£450	£2,899	£2,959	£1,444	£906	£1,938	£1,147	£2,103
Property, plant & equipment	£1,746	£350	£2,799	£2,859	£1,444	£906	£1,938	£1,147	£2,103
Current assets	£2,945,139	£3,961,889	£6,003,640	£7,867,230	£4,668,038	£6,160,671	£6,035,248	£4,129,767	£2,169,967
Cash at bank	£274,865	£651,646	£441,758	£133,335	£266,953	£106,048	£100,294	£130,207	£187,202
Debtors	—	—	—	—	—	—	—	—	£49,441
Stock	£1,187,793	£2,253,756	£4,437,925	£3,662,800	£4,367,274	£5,370,705	£2,485,681	£3,951,536	£1,933,324
Liabilities
Creditors within one year	£258,366	£538,195	£2,313,885	£3,086,276	£451,966	£2,107,354	£307,735	£339,918	£433,699
Creditors after one year	£3,461,257	£3,370,817	£3,192,189	£4,072,245	£3,550,891	£3,605,047	£5,137,265	£3,359,412	£1,231,764
Net current assets	£2,686,773	£3,423,694	£3,689,755	£4,780,954	£4,216,072	£4,053,317	£5,727,513	£3,789,849	£1,736,268
Assets less current liabilities	£2,688,619	£3,424,144	£3,692,654	£4,783,913	£4,217,516	£4,054,223	£5,729,451	£3,790,996	£1,738,371
People
Average employees	4	4	4	4	4	4	4	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing