New Era Property Ltd
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
7 outstanding chargesFixed · created 2026-04-23
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OutstandingUnknown · created 2026-03-27
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OutstandingUnknown · created 2026-03-26
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OutstandingUnknown · created 2026-03-25
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OutstandingUnknown · created 2026-01-30
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2021-04-23
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Outstanding