Newstone Developments Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£768,945
Cash
£148,513
Turnover
—
Profit / loss
—
Current assets
£1,152,553
Creditors < 1 year
—
Equity
−£768,945
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£768,945 | −£841,407 | −£786,962 | — | £193,573 | £160,061 | £133,694 | £114,506 | £100,587 | £70,515 | £96,406 | £229 |
| Equity | −£768,945 | −£841,407 | −£786,962 | −£323,480 | £193,573 | £160,061 | £133,694 | £114,506 | £100,587 | £70,515 | £96,406 | £229 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,937,380 | £2,817,830 | £900 | £1,350 | £0 |
| Property, plant & equipment | £59 | £117 | £175 | £233 | — | — | — | £0 | £450 | £900 | £1,350 | £0 |
| Current assets | £1,152,553 | £1,328,548 | £1,048,590 | £2,988,218 | £4,518,106 | £2,677,881 | £1,338,145 | £2,632,657 | £1,959,098 | £3,998,930 | £206,696 | £28,976 |
| Cash at bank | £148,513 | £279,265 | £232,909 | £195,142 | £7,236 | £0 | £6,510 | £38,754 | £50,340 | £49,605 | £28,592 | £15,947 |
| Debtors | £864,965 | £1,049,283 | £815,681 | £2,793,076 | £4,495,870 | £2,673,281 | £1,331,635 | £2,593,903 | £1,908,758 | £2,451,584 | £178,104 | £13,029 |
| Stock | £139,075 | £0 | — | — | £15,000 | £4,600 | £0 | — | £0 | £1,497,741 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,676,341 | £3,929,315 | £46,640 | £28,747 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,000 | £0 |
| Net current assets | −£769,004 | −£841,524 | −£787,137 | −£323,713 | −£1,234,222 | −£376,503 | −£2,175,121 | −£2,822,874 | −£2,717,243 | £69,615 | £160,056 | £229 |
| Assets less current liabilities | −£768,945 | −£841,407 | −£786,962 | −£323,480 | £233,573 | £2,958,264 | £1,159,646 | £114,506 | £100,587 | £70,515 | £161,406 | £229 |
| People | ||||||||||||
| Average employees | 4 | 5 | 7 | 8 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2016-02-25 · satisfied 2022-01-03
—
SatisfiedAll Assets · created 2016-02-25 · satisfied 2022-01-11
—
SatisfiedFixed · created 2015-09-28 · satisfied 2022-01-03
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SatisfiedUnknown · created 2015-04-07 · satisfied 2022-01-03
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2022-01-03
—
Satisfied