Newbourne Parks Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£466,665

Cash

£160,766

Turnover

—

Profit / loss

—

Current assets

£564,472

Creditors < 1 year

£488,186

Equity

£466,665

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£466,665	£259,965	£194,325	£178,703	£63,154	£47,459	£5,829
Equity	£466,665	£259,965	£194,325	£178,703	£63,154	£47,459	£5,829
Assets
Property, plant & equipment	£396,784	£383,524	£387,643	£388,060	£16,828	£22,491	£2,955
Current assets	£564,472	£402,144	£346,101	£465,577	£397,487	£233,549	£83,264
Cash at bank	£160,766	£19,856	£9,802	£355,544	£117,053	£134,055	£52,237
Debtors	£21,071	£18,043	£328,952	£102,686	—	—	—
Stock	—	—	£7,347	£7,347	£106,397	£3,067	£0
Liabilities
Creditors within one year	£488,186	£521,480	—	—	£347,964	£204,308	£79,829
Creditors after one year	—	—	—	—	£0	—	—
Provisions	£6,405	£4,223	£4,223	£4,223	—	—	−£561
Net current assets	£76,286	−£119,336	−£189,095	£123,270	£49,523	£29,241	£3,435
Assets less current liabilities	£473,070	£264,188	£198,548	£511,330	£66,351	£51,732	£6,390
People & pay
Average employees	0	0	0	0	2	2	2
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