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Companies/10726575

New Era Property Ltd

Other letting and operating of own or leased real estate · Malvern

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£28,131
Cash
£52,607
Turnover
—
Profit / loss
—
Current assets
£72,393
Creditors < 1 year
£171,930
Equity
£28,131
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-03-312018-03-31
Balance sheet
Net assets£28,131−£12,327£8,935£13,106−£29,195−£13,219£40,381£3,433
Equity£28,131−£12,327£8,935£13,106−£29,195−£13,219£40,381£3,433
Assets
Fixed assets£1,023,452£904,973£635,000————£225,157
Property, plant & equipment£17,957£4,008£0—————
Current assets£72,393£12,510£1,133£292£59£945£60,535£15,785
Cash at bank£52,607£2,609£1,007£76£59£71£35,513—
Debtors£19,786£9,901£126£216£0£874£25,022—
Liabilities
Creditors within one year£171,930£317,042£79,272————£6,300
Creditors after one year£872,287£602,607£532,895————£238,075
Provisions£23,497£10,161£15,031£15,208£2,985£0£10,173£0
Net current assets−£99,537−£304,532−£78,139−£73,496−£68,842−£22,999£53,629£9,485
Assets less current liabilities£923,915£600,441£556,861£561,504£507,268£262,001£338,629£234,642
People & pay
Average employees2222222—
Source evidenceView 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 charges
Fixed · created 2026-04-23
—
Outstanding
Unknown · created 2026-03-27
—
Outstanding
Unknown · created 2026-03-26
—
Outstanding
Unknown · created 2026-03-25
—
Outstanding
Unknown · created 2026-01-30
—
Outstanding
Fixed · created 2024-12-02
—
Outstanding
Fixed · created 2021-04-23
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Outstanding