R&B Newman Limited
Construction of domestic buildings · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-02-15 · satisfied 2021-03-15
—
SatisfiedFloating · created 2019-02-15 · satisfied 2021-03-15
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SatisfiedFixed · created 2018-08-03 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2021-03-15
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SatisfiedFloating · created 2018-08-03 · satisfied 2021-03-15
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Satisfied