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Companies/11009078

R&B Newman Limited

Construction of domestic buildings · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£21,071
Cash
£212,197
Turnover
—
Profit / loss
—
Current assets
£737,460
Creditors < 1 year
£238,143
Equity
−£21,071
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£21,071£9,691−£8,830£25,161£21,008−£13,964−£9,224−£1,842
Equity−£21,071£9,691−£8,830£25,161£21,008−£13,964−£9,224−£1,842
Assets
Current assets£737,460£1,301,687£890,177£622,466£1,530,898£4,275,496£13,567,223£2,953,755
Cash at bank£212,197£26,829£38,152£12,143£1,085,592£950,997£745,869£184,249
Debtors——£221,341£576,579£346,233£85,291£33,171£17,321
Stock—————£3,239,208£12,788,183£2,752,185
Liabilities
Creditors within one year£238,143£514,896—£541,271£825,720£1,701,363£7,160,203—
Creditors after one year£520,388£777,100—£56,034£684,170£2,588,097£6,416,244—
Net current assets£499,317£786,791£212,807£81,195£705,178£2,574,133£6,407,020£2,640,902
People
Average employees0000111—
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2019-02-15 · satisfied 2021-03-15
—
Satisfied
Floating · created 2019-02-15 · satisfied 2021-03-15
—
Satisfied
Fixed · created 2018-08-03 · satisfied 2021-03-15
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2021-03-15
—
Satisfied
Floating · created 2018-08-03 · satisfied 2021-03-15
—
Satisfied