Newmark Design And Build Ltd
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2817 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 employees | 0 | 0 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-06-19
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OutstandingAll Assets · created 2023-06-19
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OutstandingProperty · created 2022-11-01
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OutstandingUnknown · created 2022-11-02
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OutstandingProperty · created 2022-08-05
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OutstandingProperty · created 2022-08-08
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OutstandingShow 1 satisfied / released
Floating · created 2022-04-06 · satisfied 2023-10-14
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Satisfied