Newdale Limited

Other letting and operating of own or leased real estate · Newry

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£678,751

Cash

—

Turnover

—

Profit / loss

—

Current assets

£29,420

Creditors < 1 year

£787,261

Equity

£678,751

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£678,751	£591,742	£556,928	£504,543	£465,659	£455,861	£401,530	£301,140	£222,040	£139,464	£71,367	£1,671	−£105,906	−£187,261	£252,997
Equity	£678,751	£591,742	£556,928	£504,543	£465,659	£455,861	£401,530	£301,140	£222,040	£139,464	£71,367	£1,671	−£105,906	−£187,261	£252,997
Assets
Fixed assets	£1,496,323	£1,682,813	£1,749,300	£1,815,201	£1,794,126	£1,931,388	£1,998,262	£2,060,407	£1,890,107	£1,952,294	£2,014,509	£2,076,361	£2,138,558	£2,200,786	£2,721,361
Intangible assets	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£1,815,201	£1,794,126	£1,931,388	£1,998,262	£2,060,407	£1,890,107	£1,952,294	£2,014,509	£2,076,361	£2,138,558	£2,200,786	£2,670,693
Current assets	£29,420	£6,262	£6,019	£6,698	£106,974	£20,616	£6,327	£5,500	£5,500	£5,500	£8,000	£9,362	£8,726	£12,068	£11,279
Cash at bank	—	—	—	£1,198	£101,474	£13,383	£827	£0	—	£0	£0	£1,362	£726	£4,068	£3,279
Debtors	—	—	—	£5,500	£5,500	£7,233	£5,500	£5,500	£5,500	£5,500	£8,000	£8,000	£8,000	£8,000	£8,000
Liabilities
Creditors within one year	£787,261	£914,093	£899,996	£917,327	£931,829	£894,180	£886,405	£906,453	£673,386	£678,672	£676,167	£676,270	£535,324	£525,985	—
Creditors after one year	£59,731	£183,240	£298,395	£400,029	£503,612	£601,963	£716,654	£858,314	£1,000,181	£1,139,658	£1,274,975	£1,407,782	£1,717,866	£1,874,130	—
Provisions	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£757,841	−£907,831	−£893,977	−£910,629	−£824,855	−£873,564	−£880,078	−£900,953	−£667,886	−£673,172	−£668,167	−£666,908	−£526,598	−£513,917	−£442,953
Assets less current liabilities	£738,482	£774,982	£855,323	£904,572	£969,271	£1,057,824	£1,118,184	£1,159,454	£1,222,221	£1,279,122	£1,346,342	£1,409,453	£1,611,960	£1,686,869	£2,278,408
People & pay
Average employees	—	—	—	2	1	1	0	—	—	—	—	—	—	—	—
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