Newman Street Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,330,521
Cash
£2,605
Turnover
—
Profit / loss
—
Current assets
£15,323,991
Creditors < 1 year
—
Equity
£15,330,521
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,330,521 | £16,465,846 | £17,277,361 | — | £46,170,640 |
| Equity | £15,330,521 | — | — | — | — |
| Assets | |||||
| Current assets | £15,323,991 | £30,236,603 | £27,809,415 | — | £22,186,493 |
| Cash at bank | £2,605 | £23,982 | £230,845 | £39 | £19 |
| Debtors | £15,321,386 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | £13,780,857 | £10,542,054 | £3,360 | £3,200 |
| Net current assets | £15,320,421 | £16,455,746 | £17,267,361 | — | £22,183,293 |
| Assets less current liabilities | £15,330,521 | — | — | — | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-04-13 · satisfied 2016-08-17
—
SatisfiedFixed · created 2016-04-13 · satisfied 2016-08-17
—
Satisfied