Newhaven Construction Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
—
Cash
£2,787,143
Turnover
—
Profit / loss
—
Current assets
£2,787,381
Creditors < 1 year
—
Equity
£1,861,954
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £1,861,954 | £637,673 | £660,280 | £653,071 | £644,145 | £638,984 | £640,836 | −£2,536 |
| Assets | ||||||||
| Current assets | £2,787,381 | £853,964 | £819,921 | £805,605 | £765,145 | £725,274 | £792,900 | £863,631 |
| Cash at bank | £2,787,143 | £339 | £3,414 | £11,328 | £3,243 | £3,768 | £783,324 | £1,258 |
| Debtors | £238 | £7,212 | £1,779 | £2,039 | £3,372 | £9,060 | £9,576 | £1,899 |
| Stock | £0 | £846,413 | £814,728 | £792,238 | £758,530 | £712,446 | £0 | £860,474 |
| Liabilities | ||||||||
| Net current assets | £1,861,954 | £637,673 | £660,280 | £653,071 | £644,145 | £638,984 | £640,836 | −£2,536 |
| Assets less current liabilities | £1,861,954 | £637,673 | £660,280 | £653,071 | £644,145 | £638,984 | £640,836 | −£2,536 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.