Newmore Properties Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£61,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,604
Creditors < 1 year
£58,729
Equity
£61,953
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,953 | £40,584 | £38,238 | £21,826 | £13,190 | £2,514 | £2,626 | £1 |
| Equity | £61,953 | £40,584 | £38,238 | £21,826 | £13,190 | £2,514 | £2,626 | £1 |
| Assets | ||||||||
| Fixed assets | £637,281 | £415,831 | £415,831 | £190,778 | £190,778 | £190,778 | £190,778 | £0 |
| Property, plant & equipment | — | — | — | £190,778 | £190,778 | £190,778 | £190,778 | — |
| Current assets | £27,604 | £16,814 | £30,577 | £79,515 | £78,132 | £15,633 | £17,027 | £1 |
| Cash at bank | — | — | — | £5,443 | £64,060 | £1,561 | £17,027 | — |
| Liabilities | ||||||||
| Creditors within one year | £58,729 | £5,785 | £0 | £32,282 | £33,009 | £31,186 | £32,323 | — |
| Creditors after one year | £543,109 | £385,182 | £405,466 | £216,185 | £222,711 | £172,711 | £172,856 | — |
| Net current assets | −£31,125 | £11,029 | £30,577 | — | — | — | — | £1 |
| Assets less current liabilities | £606,156 | £426,860 | £446,408 | £238,011 | £235,901 | £175,225 | £175,482 | £1 |
| People | ||||||||
| Average employees | 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
6 outstanding chargesFixed · created 2024-06-14
—
OutstandingUnknown · created 2023-08-11
—
OutstandingUnknown · created 2023-01-27
—
OutstandingProperty · created 2022-10-13
—
OutstandingAll Assets · created 2018-06-14
—
OutstandingFixed · created 2018-06-14
—
Outstanding