New Probuild Construction Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£133,485
Cash
£18,239
Turnover
—
Profit / loss
—
Current assets
£37,824
Creditors < 1 year
—
Equity
£133,485
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,485 | £136,063 | £159,731 | £156,603 | £136,488 | £93,336 | £51,181 | £36,404 | £9,563 |
| Equity | £133,485 | £136,063 | £159,731 | £156,603 | £136,488 | £93,336 | £51,181 | £36,404 | £9,563 |
| Assets | |||||||||
| Fixed assets | £1,688,654 | £1,694,741 | £1,702,350 | £366,656 | — | — | — | — | — |
| Property, plant & equipment | £343,448 | £349,535 | £357,144 | £366,656 | £378,544 | £325,405 | £327,678 | £9,856 | £12,320 |
| Current assets | £37,824 | £58,165 | £109,635 | £138,621 | £133,107 | £128,793 | £114,041 | £47,254 | £19,339 |
| Cash at bank | £18,239 | £38,580 | £71,520 | £64,582 | £58,582 | £56,271 | £55,540 | £15,635 | £408 |
| Debtors | £19,585 | £19,585 | £38,115 | £74,039 | £74,525 | £72,522 | £58,501 | £31,619 | £18,931 |
| Liabilities | |||||||||
| Net current assets | £7,722 | £23,213 | £71,683 | £122,051 | £90,048 | £89,826 | £43,603 | £26,854 | £3,732 |
| Assets less current liabilities | £1,696,376 | £1,717,954 | £1,774,033 | £488,707 | £468,592 | £415,231 | £371,281 | £36,710 | £16,052 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £79,159 |
| Gross profit | — | — | — | — | — | — | — | — | £31,435 |
| Profit before tax | — | — | — | — | — | — | — | — | £9,562 |
| Profit / loss | — | — | — | — | — | — | — | — | £9,562 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesUnknown · created 2023-05-05
—
OutstandingUnknown · created 2021-12-17
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OutstandingUnknown · created 2021-12-17
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OutstandingShow 3 satisfied / released
Floating · created 2022-10-31 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2021-04-20 · satisfied 2022-01-22
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SatisfiedAll Assets · created 2020-10-19 · satisfied 2022-10-05
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Satisfied