Newbuild Developments Ltd
Development of building projects · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,266
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,201 | −£17,165 | −£33,378 | −£6,966 | £65,935 | £62,953 | £16,314 | £16,232 | — | — | £687 | £2,625 |
| Equity | — | — | −£33,378 | −£6,966 | £65,935 | £62,953 | £16,314 | £16,232 | £2,495 | £1,414 | £687 | £2,625 |
| Assets | ||||||||||||
| Fixed assets | £476,756 | £467,856 | — | — | — | — | — | — | — | £9,084 | £7,337 | £5,792 |
| Property, plant & equipment | £476,756 | £467,856 | £502,317 | £286,695 | £227,623 | £83,722 | £6,204 | £7,138 | £7,985 | — | £7,337 | £5,792 |
| Current assets | £233,266 | £239,121 | £224,728 | £94,549 | — | £160,821 | £35,009 | £84,628 | £69,856 | £48,873 | £25,338 | £2,879 |
| Cash at bank | — | — | £4,058 | £0 | — | £20,003 | £0 | £27 | £0 | — | £0 | £58 |
| Debtors | £167,766 | £169,121 | £150,670 | £94,549 | £172,902 | £140,818 | £35,009 | £84,601 | £69,856 | — | £13,338 | £2,821 |
| Stock | £65,500 | £70,000 | £70,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £375,765 | £394,710 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £48,753 | £15,468 | £12,503 | £15,907 | £1,179 | £0 | — | — | — | — |
| Net current assets | −£142,499 | −£155,589 | −£269,731 | −£122,166 | −£14,414 | £137,974 | £11,289 | £9,094 | −£5,490 | −£7,670 | −£6,650 | −£3,167 |
| Assets less current liabilities | £334,257 | £312,267 | £232,586 | £164,529 | £213,209 | £221,696 | £17,493 | £16,232 | £2,495 | £1,414 | £687 | £2,625 |
| People & pay | ||||||||||||
| Average employees | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesProperty · created 2021-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-15 · satisfied 2024-01-11
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Satisfied