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Companies/08728379

New Era Development (UK) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,984,439
Cash
£2,691,647
Turnover
—
Profit / loss
—
Current assets
£3,637,929
Creditors < 1 year
£2,264,752
Equity
£5,984,439
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company
Balance sheet
Net assets£5,984,439£3,242,188——
Equity£5,984,439£3,242,188——
Assets
Fixed assets£85,119,990£85,174,849——
Intangible assets£0£0——
Property, plant & equipment£119,890£174,749——
Current assets£3,637,929£3,374,707——
Cash at bank£2,691,647£2,513,250——
Debtors£946,282£861,457——
Liabilities
Creditors within one year£2,264,752£5,020,986——
Creditors after one year£75,418,293£76,321,830——
Net current assets£1,373,177−£1,646,279——
Assets less current liabilities£86,493,167£83,528,570——
People
Average employees1211——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-25 · satisfied 2023-03-23
—
Satisfied