Newcastle Home Buyers Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£72,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,301
Creditors < 1 year
£9,142
Equity
£72,900
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,900 | £116,426 | £112,882 | £184,798 | £212,158 | £87,248 | £80,053 | £36,728 | −£7,123 |
| Equity | £72,900 | £116,426 | £112,882 | £184,798 | — | — | — | £36,728 | −£7,123 |
| Assets | |||||||||
| Fixed assets | £954,881 | £954,881 | £1,104,408 | £1,086,256 | £411,529 | £252,800 | £127,799 | £128,472 | £264,630 |
| Property, plant & equipment | — | — | — | £1,086,256 | £411,529 | £252,800 | £127,799 | £8,472 | £264,630 |
| Current assets | £5,301 | £64,230 | £590,762 | £203,687 | £387,235 | £685,147 | £451,626 | £544,222 | £5,293 |
| Cash at bank | — | — | — | £11,284 | £97,343 | £7,466 | £33,835 | £33,635 | £0 |
| Debtors | — | — | — | £1,819 | £0 | £32,686 | £2,626 | £0 | £5,293 |
| Stock | — | — | — | £190,584 | £289,892 | £644,995 | £415,165 | £510,587 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £32,848 | £7,971 | £18,377 | — | — |
| Creditors within one year | £9,142 | £13,896 | £91,121 | £39,824 | — | — | — | £46,966 | — |
| Creditors after one year | £878,140 | £888,789 | £1,491,167 | £1,009,681 | — | — | — | £589,000 | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,841 | £50,334 | £499,641 | £163,863 | £354,387 | £677,176 | £433,249 | £497,256 | −£107,467 |
| Assets less current liabilities | £951,040 | £1,005,215 | £1,604,049 | £1,250,119 | £765,916 | £929,976 | £561,048 | £625,728 | £157,163 |
| People | |||||||||
| Average employees | 2 | 5 | 6 | 6 | 5 | 3 | 2 | 2 | 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 chargesFloating · created 2023-06-16
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OutstandingFixed · created 2022-01-25
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OutstandingFixed · created 2021-08-02
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OutstandingShow 19 satisfied / released
Unknown · created 2023-12-11 · satisfied 2025-02-21
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SatisfiedUnknown · created 2023-07-14 · satisfied 2025-02-21
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SatisfiedUnknown · created 2022-10-13 · satisfied 2025-02-21
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SatisfiedUnknown · created 2022-09-29 · satisfied 2025-02-21
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SatisfiedProperty · created 2022-03-18 · satisfied 2025-02-21
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SatisfiedUnknown · created 2022-03-18 · satisfied 2025-02-21
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SatisfiedUnknown · created 2021-07-02 · satisfied 2023-04-14
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SatisfiedUnknown · created 2021-04-28 · satisfied 2022-08-16
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SatisfiedUnknown · created 2020-06-24 · satisfied 2023-04-14
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SatisfiedUnknown · created 2021-02-11 · satisfied 2023-04-14
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SatisfiedUnknown · created 2020-12-08 · satisfied 2023-04-14
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SatisfiedUnknown · created 2020-09-25 · satisfied 2021-06-04
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SatisfiedUnknown · created 2019-10-11 · satisfied 2025-02-21
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SatisfiedUnknown · created 2020-02-26 · satisfied 2021-02-02
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SatisfiedUnknown · created 2020-02-07 · satisfied 2021-03-19
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SatisfiedProperty · created 2018-12-12 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2018-05-29
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2018-05-29
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2018-05-29
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Satisfied