Newbegin Holdings Limited
Activities of head offices · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,183,865
Cash
£13,209
Turnover
£0
Profit / loss
£2,742,203
Current assets
£4,486,512
Creditors < 1 year
—
Equity
£5,183,865
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3118 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,183,865 | £4,780,162 | £4,603,726 | £4,505,373 | — | — | — | — | £2,413,111 |
| Equity | £5,183,865 | £4,780,162 | £4,603,726 | £4,505,373 | £4,448,495 | £3,617,168 | £3,391,299 | £2,757,076 | £2,413,111 |
| Assets | |||||||||
| Fixed assets | £5,751,266 | £5,892,722 | — | — | — | — | — | — | £6,090,688 |
| Intangible assets | — | — | — | — | — | — | — | — | £921,522 |
| Property, plant & equipment | £1,474,257 | £1,871,513 | — | — | — | — | — | — | £2,147,478 |
| Current assets | £4,486,512 | £4,033,027 | — | — | — | — | — | — | — |
| Cash at bank | £13,209 | £51,506 | — | — | — | — | — | — | £56,400 |
| Debtors | £4,473,303 | £3,981,521 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £101,277 | £45,971 | — | — | — | — | — | — | £3,698 |
| Net current assets | £1,364,647 | −£1,066,589 | — | — | — | — | — | — | −£3,125,646 |
| Assets less current liabilities | £7,115,913 | £4,826,133 | — | — | — | — | — | — | £2,965,042 |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — |
| Operating profit | £647,377 | £418,949 | — | — | — | — | — | — | — |
| Profit before tax | £2,844,384 | £2,330,805 | — | — | — | — | — | — | £3,442,293 |
| Profit / loss | £2,742,203 | £2,281,836 | — | — | — | — | — | — | £2,668,071 |
| People & pay | |||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2021-12-17
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OutstandingFixed · created 2021-12-17
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OutstandingProperty · created 2021-12-17
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OutstandingFixed · created 2021-12-17
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OutstandingShow 7 satisfied / released
All Assets · created 2021-12-17
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Part SatisfiedAll Assets · created 2021-12-17
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Part SatisfiedProperty · created 2019-07-25 · satisfied 2021-12-21
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SatisfiedProperty · created 2017-08-01 · satisfied 2021-12-21
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SatisfiedProperty · created 2017-08-01 · satisfied 2021-12-21
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SatisfiedProperty · created 2017-08-01 · satisfied 2021-12-21
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2021-12-21
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Satisfied