New Place Property Company Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£7,803,582
Cash
£168,669
Turnover
£4,041,361
Profit / loss
−£246,501
Current assets
£1,927,308
Creditors < 1 year
—
Equity
—
Average employees
89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,803,582 | −£7,557,081 | −£7,404,930 | — | — | — |
| Equity | — | — | — | — | −£6,052,893 | £1 |
| Assets | ||||||
| Fixed assets | £9,584,917 | £9,552,923 | £9,317,257 | — | — | — |
| Property, plant & equipment | £9,584,917 | £9,552,923 | £9,317,257 | — | — | — |
| Current assets | £1,927,308 | £1,877,752 | £2,247,322 | — | — | — |
| Cash at bank | £168,669 | £364,630 | £546,721 | — | — | — |
| Debtors | £1,719,128 | £1,473,862 | £1,656,238 | — | — | — |
| Stock | £39,511 | £39,260 | £44,363 | — | — | — |
| Liabilities | ||||||
| Creditors | £16,986,922 | £14,934,248 | £13,545,254 | — | — | — |
| Net current assets | −£15,059,614 | −£13,056,496 | −£11,297,932 | — | — | — |
| Assets less current liabilities | −£5,474,697 | −£3,503,573 | −£1,980,675 | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,041,361 | £4,372,504 | £2,277,403 | — | — | — |
| Gross profit | £1,687,530 | £2,105,375 | £1,163,361 | — | — | — |
| Operating profit | −£104,175 | £424,491 | £24,475 | — | — | — |
| Profit before tax | −£246,501 | −£119,147 | £172,569 | — | — | — |
| Profit / loss | −£246,501 | −£252,151 | £172,569 | — | — | — |
| People | ||||||
| Average employees | 89 | 87 | 88 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-11-28
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OutstandingFixed · created 2023-11-28
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OutstandingFloating · created 2021-06-01
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OutstandingFixed · created 2021-06-01
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Outstanding