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Companies/10775964

Newbrand Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£126,579
Cash
£95,274
Turnover
—
Profit / loss
—
Current assets
£197,774
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets−£126,579−£190,540−£212,162−£192,053−£107,999£5,550−£4,861−£23,159
Assets
Fixed assets£1,343,278£1,343,278£1,343,278£735,232£735,232£315,229£315,229£315,229
Property, plant & equipment£735,232£735,232£735,232£735,232£735,232£315,229£315,229£315,229
Current assets£197,774£113,072£9,806£569,349£370,871£9,005£4,792£4,044
Cash at bank£95,274£110,572£7,306£198,478£0£9,005£4,792£4,044
Debtors£102,500£2,500£2,500£370,871£370,871£0——
Liabilities
Creditors£780,667£750,207£802,012£1,044,089£960,352£318,684£324,882£342,432
Net current assets−£582,893−£637,135−£792,206−£474,740−£589,481−£309,679−£320,090−£338,388
Assets less current liabilities£760,385£706,143£551,072£260,492£145,751£5,550−£4,861−£23,159
People & pay
Average employees0000000—
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

4 outstanding charges
Fixed · created 2023-07-18
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2022-02-10
—
Outstanding
Fixed · created 2021-05-24
—
Outstanding