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Companies/12043150

Newsom Properties Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£106,716
Cash
£19,628
Turnover
—
Profit / loss
—
Current assets
£51,308
Creditors < 1 year
—
Equity
£106,716
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3013 months
Balance sheet
Net assets£106,716£13,223−£29,196−£58,246−£39,961−£25,767
Equity£106,716£13,223−£29,196−£58,246−£39,961−£25,767
Assets
Fixed assets£1,206,776£1,107,222£1,005,705£956,610£956,183£956,739
Intangible assets£0£0————
Property, plant & equipment£6,776£7,222£5,705£4,308£3,881£4,437
Current assets£51,308£35,523£28,832£30,820£20,755£70,182
Cash at bank£19,628£8,900£11,708£15,966£11,332£3,913
Debtors£31,680£26,623£17,124£14,854£9,423£66,269
Liabilities
Creditors within one year——£576,599£567,870£539,912£575,701
Creditors after one year——£476,987£476,987£476,987£476,987
Provisions——£10,147£819£0—
Net current assets−£1,045,303−£612,579−£547,767−£537,050−£519,157−£505,519
Assets less current liabilities£161,473£494,643£457,938£419,560£437,026£451,220
People & pay
Average employees111111
Source evidenceView 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 1 satisfied / released
Unknown · created 2019-09-16 · satisfied 2026-03-18
—
Satisfied