Newdeen Properties Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£236,527
Cash
£8,771
Turnover
—
Profit / loss
—
Current assets
£11,881
Creditors < 1 year
£46,845
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £236,527 | £223,159 | £13,804 | £5,334 | −£201 | −£338 | £1,375 | £8,076 | £18,010 |
| Equity | — | — | — | — | −£201 | −£338 | £1,375 | £8,076 | £18,010 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £209,622 | £194,000 | £194,000 |
| Property, plant & equipment | £591,000 | £591,000 | £386,000 | £386,000 | £386,000 | £244,000 | — | — | — |
| Current assets | £11,881 | £18,082 | £8,275 | £7,590 | £6,956 | £5,124 | £3,426 | £4,168 | £2,520 |
| Cash at bank | £8,771 | £15,557 | £5,255 | £6,365 | £5,236 | £3,404 | — | — | — |
| Debtors | £3,110 | £2,525 | £3,020 | £1,225 | £1,720 | £1,720 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £46,845 | £41,795 | £53,135 | £138,083 | £153,838 | £106,373 | £100,683 | £87,239 | £87,693 |
| Creditors after one year | £319,509 | £344,128 | £327,336 | £250,173 | £239,319 | £143,089 | £113,740 | £119,005 | £126,837 |
| Net current assets | −£34,964 | −£23,713 | −£44,860 | −£130,493 | −£146,882 | −£101,249 | −£97,257 | −£83,071 | −£85,173 |
| Assets less current liabilities | £556,036 | £567,287 | £341,140 | £255,507 | £239,118 | £142,751 | £112,365 | £110,929 | £108,827 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| 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
7 outstanding chargesUnknown · created 2023-06-30
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OutstandingUnknown · created 2023-07-06
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OutstandingProperty · created 2021-09-24
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OutstandingUnknown · created 2021-09-10
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OutstandingFixed · created 2020-02-21
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OutstandingProperty · created 2017-12-15
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OutstandingProperty · created 2017-11-30
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Outstanding