Newsholme Developments Limited
Development of building projects · Goole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£806,000
Cash
£32,000
Turnover
£1,634,000
Profit / loss
−£153,000
Current assets
£5,773,000
Creditors < 1 year
£7,147,000
Equity
£806,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £806,000 | £959,000 |
| Equity | £806,000 | £959,000 |
| Retained earnings | −£346,000 | −£45,000 |
| Assets | ||
| Fixed assets | £2,768,000 | £2,581,000 |
| Property, plant & equipment | £178,000 | £201,000 |
| Investments | £2,590,000 | £2,380,000 |
| Current assets | £5,773,000 | £6,031,000 |
| Cash at bank | £32,000 | £14,000 |
| Debtors | £364,000 | £513,000 |
| Stock | £5,377,000 | £5,504,000 |
| Liabilities | ||
| Creditors within one year | £7,147,000 | £7,114,000 |
| Provisions | £588,000 | £539,000 |
| Net current assets | −£1,374,000 | −£1,083,000 |
| Assets less current liabilities | £1,394,000 | £1,498,000 |
| Profit & loss | ||
| Turnover | £1,634,000 | £298,000 |
| Cost of sales | £1,084,000 | £4,000 |
| Gross profit | £550,000 | £294,000 |
| Administrative expenses | £651,000 | £1,015,000 |
| Other operating income | £430,000 | £564,000 |
| Operating profit | £329,000 | −£157,000 |
| Interest receivable | £2,000 | £12,000 |
| Interest payable | £529,000 | £498,000 |
| Profit before tax | −£198,000 | −£643,000 |
| Tax | −£45,000 | −£190,000 |
| Profit / loss | −£153,000 | −£453,000 |
| Operating costs | ||
| Audit fees | £4,000 | £3,000 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Knightwood Holdings (2011) Limited
- Ultimate parent
- Knightwood Holdings (2011) Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-09, signed by E A Bisson
Share classes (2)
- 1,000 A ordinary of £0.001
- 112 B ordinary of £0.001
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2023-05-17 · satisfied 2023-07-17
—
SatisfiedProperty · created 2023-05-17 · satisfied 2023-07-17
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Satisfied