Newtoun Inn Limited
Private Limited Company · Derry
OtherUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£655,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£655,834
Creditors < 1 year
—
Equity
£655,834
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £655,834 | £360,549 | £372,787 | £373,937 | £340,428 | £327,642 | £327,642 | £321,165 | £306,418 | — | £237,852 | £219,352 | £189,239 | £164,455 | £139,369 | £112,936 |
| Equity | £655,834 | £360,549 | £372,787 | £373,937 | £340,428 | £327,643 | £327,642 | £321,165 | £306,418 | £274,596 | £237,852 | £219,352 | £189,239 | £164,455 | £139,369 | £112,936 |
| Assets | ||||||||||||||||
| Fixed assets | — | £226,200 | £223,449 | £221,351 | £183,659 | £187,614 | £187,614 | £193,786 | £201,429 | — | £205,469 | £208,550 | £214,903 | £207,731 | £182,464 | £185,928 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £201,429 | — | £205,469 | £208,550 | £214,903 | £207,731 | £182,464 | £185,928 |
| Current assets | £655,834 | £177,028 | £192,010 | £211,554 | £198,781 | £195,506 | £195,506 | £236,017 | £200,091 | — | £146,447 | £118,205 | £83,938 | £72,101 | £72,389 | £55,598 |
| Cash at bank | — | — | — | — | — | — | — | — | £159,893 | — | £104,835 | £74,848 | £39,173 | £31,355 | £45,789 | £31,546 |
| Debtors | — | — | — | — | — | — | — | — | £14,595 | — | £17,725 | £12,591 | £9,276 | £4,876 | £0 | £1,820 |
| Stock | — | — | — | — | — | — | — | — | £25,603 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £36,280 | £37,557 | £50,353 | £37,397 | £49,863 | £49,863 | £103,023 | £95,102 | — | £95,272 | £88,611 | £91,602 | £97,377 | £97,484 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,792 | £18,792 | £18,000 | £18,000 | £18,000 | — |
| Net current assets | £655,834 | £140,748 | £154,453 | £161,201 | £161,384 | £145,643 | £145,643 | £132,994 | £104,989 | — | £51,175 | £29,594 | −£7,664 | −£25,276 | −£25,095 | −£54,992 |
| Assets less current liabilities | £655,834 | £366,948 | £377,902 | £382,552 | £345,043 | £333,257 | £333,257 | £326,780 | £306,418 | — | £256,644 | £238,144 | £207,239 | £182,455 | £157,369 | £130,936 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £31,822 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 10 | 10 | 11 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2008-07-09 · satisfied 2024-02-21
£0
SatisfiedUnknown · created 1997-05-01 · satisfied 2008-03-06
£0
SatisfiedUnknown · created 1992-10-06 · satisfied 2008-03-06
£0
SatisfiedUnknown · created 1992-09-30 · satisfied 2024-04-16
£0
SatisfiedFloating · created 1987-01-23 · satisfied 1993-01-07
£0
SatisfiedProperty · created 1986-12-09 · satisfied 1993-01-07
£0
SatisfiedProperty · created 1980-04-14 · satisfied 1980-12-01
£0
Satisfied