Newcastle Propco Ltd
Residents property management · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,353,730
Cash
£37,916
Turnover
£1,671,518
Profit / loss
£7,365,701
Current assets
£50,508
Creditors < 1 year
—
Equity
£6,353,730
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,353,730 | −£1,011,971 | −£223,358 |
| Equity | £6,353,730 | −£1,011,971 | −£223,358 |
| Assets | |||
| Fixed assets | £17,031,026 | £8,836,575 | £6,800,619 |
| Intangible assets | £4,800 | £6,400 | £0 |
| Property, plant & equipment | £281,226 | £287,161 | £120,235 |
| Current assets | £50,508 | £82,554 | £269,002 |
| Cash at bank | £37,916 | £70,528 | £269,002 |
| Debtors | £12,592 | £12,026 | £0 |
| Liabilities | |||
| Net current assets | −£551,725 | £42,790 | −£492,775 |
| Assets less current liabilities | £16,479,301 | £8,879,365 | £6,307,844 |
| Profit & loss | |||
| Turnover | £1,671,518 | £1,185,170 | — |
| Operating profit | £581,211 | £147,365 | — |
| Profit before tax | £7,365,701 | −£788,613 | — |
| Profit / loss | £7,365,701 | −£788,613 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-31
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OutstandingAll Assets · created 2025-01-31
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OutstandingFixed · created 2024-07-26
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OutstandingShow 6 satisfied / released
Floating · created 2024-07-26 · satisfied 2026-04-17
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SatisfiedFixed · created 2024-04-22 · satisfied 2025-02-03
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SatisfiedFloating · created 2024-01-17 · satisfied 2025-02-03
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SatisfiedFixed · created 2024-01-17 · satisfied 2025-02-03
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SatisfiedFixed · created 2023-08-10 · satisfied 2025-02-03
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SatisfiedFixed · created 2023-02-17 · satisfied 2025-02-03
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Satisfied