Newstay Properties Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£189,977

Cash

£13,301

Turnover

—

Profit / loss

—

Current assets

£559,612

Creditors < 1 year

—

Equity

£189,977

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	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-08-31
Balance sheet
Net assets	£189,977	£186,810	—	£156,767	£88,774	£40,892	£29,864	—	—	—
Equity	£189,977	£186,810	£187,181	£156,767	£88,774	£40,892	£29,864	£29,216	£19,227	−£260
Assets
Current assets	£559,612	£376,649	£905,795	£324,584	£225,707	£111,531	£570,078	£358,850	£359,892	£421,152
Cash at bank	£13,301	£143,352	£669,498	£69,584	£50,057	£51,531	£68,465	£1,292	£1,442	£0
Debtors	£546,311	£233,297	£236,297	£255,000	£175,650	£60,000	£136,915	—	—	£68,277
Stock	—	—	—	—	—	—	£364,698	£357,558	£358,450	£352,875
Liabilities
Net current assets	£189,977	£186,810	£187,181	−£1,738,391	−£846,384	−£434,531	−£1,437,860	£29,216	£19,227	−£260
Assets less current liabilities	£189,977	£186,810	£187,181	£156,767	£1,048,774	£1,020,892	£29,864	£29,216	£19,227	−£260
People
Average employees	0	0	0	0	0	0	0	—	—	—
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