Newton Ash Property Developments Limited
Private Limited Company · Dundry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£224,843
Cash
£11,533
Turnover
—
Profit / loss
£26,644
Current assets
£26,144
Creditors < 1 year
—
Equity
£224,843
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,843 | £198,096 | £126,166 | £66,915 | −£89,266 | −£88,004 | −£75,619 | £12,810 | £38,862 | £27,492 | — |
| Equity | £224,843 | £198,096 | £126,166 | £66,915 | −£89,266 | −£88,004 | −£75,619 | £12,810 | £38,862 | £27,492 | −£283 |
| Assets | |||||||||||
| Fixed assets | £3,973,678 | £2,278,047 | £1,789,434 | £1,796,663 | £1,772,828 | £961,596 | £620,295 | £715,642 | £754,082 | £725,000 | — |
| Property, plant & equipment | £48,678 | £53,047 | £39,434 | £46,663 | £51,146 | £21,596 | £5,295 | £6,230 | £7,332 | £0 | £333 |
| Current assets | £26,144 | £32,729 | £20,360 | £48,573 | £6,870 | — | — | — | — | £14,267 | £22,169 |
| Cash at bank | £11,533 | £4,749 | £11,607 | £38,169 | £6,870 | £3,715 | £214 | £141 | £1,561 | £6,250 | £305 |
| Debtors | £14,611 | £27,980 | £8,753 | £10,404 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £8,017 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,785 |
| Provisions | £19,079 | £12,984 | £7,847 | £18,677 | £0 | — | £1,006 | £3,263 | £10,356 | £6,551 | — |
| Net current assets | −£783,905 | −£886,137 | −£474,505 | −£530,034 | −£679,779 | −£407,924 | −£306,108 | −£310,769 | −£316,064 | −£302,157 | −£616 |
| Assets less current liabilities | £3,189,773 | £1,391,910 | £1,314,929 | £1,266,629 | £1,093,049 | £553,672 | £314,187 | £404,873 | £438,018 | £422,843 | −£283 |
| Profit & loss | |||||||||||
| Profit / loss | £26,644 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-07-23
—
OutstandingFloating · created 2025-07-17
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OutstandingFloating · created 2025-02-05
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OutstandingIntellectual Property · created 2021-06-07
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OutstandingUnknown · created 2020-02-03
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OutstandingShow 5 satisfied / released
All Assets · created 2016-08-05 · satisfied 2020-02-06
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SatisfiedProperty · created 2016-08-05 · satisfied 2020-02-06
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SatisfiedFixed · created 2016-08-05 · satisfied 2020-02-06
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SatisfiedFloating · created 2015-04-15 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2020-02-06
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Satisfied