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Companies/14271199

Newcastle Propco Ltd

Residents property management · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-01-31
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Outstanding
All Assets · created 2025-01-31
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Show 6 satisfied / released
Floating · created 2024-07-26 · satisfied 2026-04-17
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Satisfied
Fixed · created 2024-04-22 · satisfied 2025-02-03
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Satisfied
Floating · created 2024-01-17 · satisfied 2025-02-03
—
Satisfied
Fixed · created 2024-01-17 · satisfied 2025-02-03
—
Satisfied
Fixed · created 2023-08-10 · satisfied 2025-02-03
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Satisfied
Fixed · created 2023-02-17 · satisfied 2025-02-03
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Satisfied