Newbury Developments (UK) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,751,692

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,917,428

Creditors < 1 year

£2,229,435

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30
Balance sheet
Net assets	−£2,751,692	−£1,686,782	−£621,872	−£621,872	−£476,843	£106,934	£89,316	£101,249	£90,475	£39,075
Equity	—	—	—	—	—	—	—	£101,249	£90,475	£39,075
Assets
Fixed assets	—	—	—	—	—	—	—	£3,038,495	£2,813,325	£1,582,012
Current assets	£4,917,428	£4,917,428	£4,921,699	£4,141,140	£3,946,648	£4,333,540	£3,222,251	£26,594	£61,436	£37,944
Cash at bank	—	—	—	£2	£108	£3,906	£14,000	—	—	—
Debtors	£511,673	£511,673	£515,944	£480,305	£715,593	£952,771	£1,191	—	—	—
Stock	£4,405,755	£4,405,755	£4,405,755	£3,660,833	£3,230,947	£3,376,863	£3,207,060	—	—	—
Liabilities
Creditors	—	—	—	—	£4,423,491	£4,226,606	£3,132,935	—	—	—
Creditors within one year	£2,229,435	£1,164,525	£103,886	£74,531	—	—	—	£1,386,657	£14,788	£19,098
Creditors after one year	£5,439,685	£5,439,685	£5,439,685	£4,688,481	—	—	—	£1,575,183	£2,767,498	£1,575,183
Net current assets	£2,687,993	£3,752,903	£4,817,813	£4,066,609	−£476,843	£106,934	£89,316	−£1,360,063	£46,648	£33,846
Assets less current liabilities	£2,687,993	£3,752,903	£4,817,813	£4,066,609	−£476,843	£106,934	£89,316	£1,678,432	£2,859,973	£1,615,858
People
Average employees	0	0	0	0	2	0	0	—	—	—
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