Newbay Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£28,725
Cash
£2,157
Turnover
—
Profit / loss
−£10,777
Current assets
£230,837
Creditors < 1 year
£699,926
Equity
−£28,725
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 | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-30Company | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£28,725 | −£17,948 | −£26,967 | — | — | — | — | — | — |
| Equity | −£28,725 | −£17,948 | −£26,967 | −£34,410 | −£37,141 | −£28,702 | −£27,618 | −£58,121 | −£21,071 |
| Assets | |||||||||
| Fixed assets | £1,168,502 | £1,168,696 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,168,502 | £1,168,696 | — | — | — | — | — | — | — |
| Current assets | £230,837 | £234,005 | — | — | — | — | — | — | — |
| Cash at bank | £2,157 | £1,295 | — | — | — | — | — | — | — |
| Debtors | £4,755 | £3,448 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £699,926 | £687,511 | — | — | — | — | — | — | — |
| Creditors after one year | £728,138 | £733,138 | — | — | — | — | — | — | — |
| Net current assets | −£469,089 | −£453,506 | — | — | — | — | — | — | — |
| Assets less current liabilities | £699,413 | £715,190 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£10,777 | £9,019 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-09-30
—
OutstandingFixed · created 2016-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-14 · satisfied 2021-09-30
—
SatisfiedUnknown · created 2016-06-14 · satisfied 2021-09-30
—
Satisfied