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Companies/13639927

Newmark Design And Build Ltd

Other specialised construction activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£400,740
Cash
£60,961
Turnover
—
Profit / loss
—
Current assets
£79,461
Creditors < 1 year
—
Equity
−£400,740
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2817 months · Company
Balance sheet
Net assets−£400,740−£382,905£133,668
Equity−£400,740−£382,905£133,668
Assets
Property, plant & equipment£27,913£29,300£66,901
Current assets£79,461£1,711,524£2,476,053
Cash at bank£60,961£60£48,869
Debtors£18,500£37,350£66,865
Stock£0£1,674,114£2,360,319
Liabilities
Provisions£5,303£5,567£12,711
Net current assets−£423,350−£406,638£79,478
Assets less current liabilities−£395,437−£377,338£146,379
People & pay
Average employees005
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-06-19
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-04-06 · satisfied 2023-10-14
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Satisfied