Newlands Investment Holdings Limited
Activities of other holding companies n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£183,674
Cash
£422,339
Turnover
—
Profit / loss
—
Current assets
£438,433
Creditors < 1 year
£565,086
Equity
£183,674
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 | 2026-06-30GBP · company | 2025-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £183,674 | −£50,244 |
| Equity | £183,674 | −£50,244 |
| Assets | ||
| Current assets | £438,433 | £217,233 |
| Cash at bank | £422,339 | £124,393 |
| Debtors | £16,094 | £92,840 |
| Liabilities | ||
| Creditors within one year | £565,086 | £329,250 |
| Creditors after one year | £562,664 | £330,540 |
| Provisions | £77,009 | £0 |
| Net current assets | −£126,653 | −£112,017 |
| Assets less current liabilities | £823,347 | £280,296 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-18
—
OutstandingFloating · created 2025-06-23
—
OutstandingFixed · created 2025-06-23
—
OutstandingUnknown · created 2024-10-04
—
Outstanding