Newman Rose (Isleham) Ltd
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,067,962
Cash
£5,956
Turnover
—
Profit / loss
—
Current assets
£4,442,108
Creditors < 1 year
—
Equity
£1,067,962
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,067,962 | £815,085 | £773,226 | — |
| Equity | £1,067,962 | £815,085 | £773,226 | £322,524 |
| Assets | ||||
| Current assets | £4,442,108 | £1,518,354 | £902,077 | £475,100 |
| Cash at bank | £5,956 | £203,905 | £27 | £0 |
| Debtors | £195,232 | £97,912 | £902,050 | £475,100 |
| Stock | £4,240,920 | £1,216,537 | £0 | — |
| Liabilities | ||||
| Net current assets | £1,067,962 | £815,085 | £773,226 | £322,524 |
| Assets less current liabilities | £1,067,962 | £815,085 | £773,226 | £322,524 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-16
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-03-29 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2024-03-29 · satisfied 2024-09-18
—
SatisfiedFixed · created 2021-11-26 · satisfied 2023-10-30
—
Satisfied