Newfoundland Propco Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£158,266,836
Cash
£9,449,773
Turnover
£16,819,675
Profit / loss
−£38,287,741
Current assets
£13,604,297
Creditors < 1 year
£317,368,761
Equity
−£158,266,836
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£158,266,836 | −£123,487,319 | −£66,336,432 |
| Equity | −£158,266,836 | −£123,487,319 | −£66,336,432 |
| Assets | |||
| Fixed assets | £451,896,821 | £484,454,983 | — |
| Property, plant & equipment | £2,082,121 | £2,325,283 | — |
| Current assets | £13,604,297 | £26,575,913 | — |
| Cash at bank | £9,449,773 | £7,549,664 | — |
| Liabilities | |||
| Creditors within one year | £317,368,761 | £327,078,834 | — |
| Creditors after one year | £306,399,193 | £307,439,381 | — |
| Net current assets | −£303,764,464 | −£300,502,921 | — |
| Assets less current liabilities | £148,132,357 | £183,952,062 | — |
| Profit & loss | |||
| Turnover | £16,819,675 | £17,637,071 | — |
| Gross profit | £15,671,957 | £17,055,364 | — |
| Operating profit | −£17,337,480 | −£32,285,472 | — |
| Profit before tax | −£38,287,741 | −£53,588,634 | — |
| Profit / loss | −£38,287,741 | −£53,588,634 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-03-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-26 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2017-07-26 · satisfied 2024-10-29
—
Satisfied