Newhaven Inns Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£174,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,748
Creditors < 1 year
—
Equity
£174,708
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £174,708 | £234,975 | £281,207 | — | — | — | — | — | — | — | — | — | — | — | — | £420,560 |
| Equity | £174,708 | £234,975 | £281,207 | £337,337 | £365,905 | £415,885 | £434,978 | £477,362 | £490,334 | £533,224 | £458,047 | £458,023 | £458,081 | £458,015 | £412,245 | £420,560 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £105,662 | £242,508 | £242,508 | £395,562 | £384,719 | £503,907 | £625,000 | £654,050 | — | — | — | — | £599,230 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £645,000 | £645,000 | £645,000 | £599,230 | £599,230 |
| Current assets | £209,748 | £253,540 | £313,820 | £279,303 | £206,391 | £241,922 | £79,408 | £153,672 | £43,679 | £17,874 | £9,577 | £24,153 | — | — | — | £4,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,153 | £9,140 | £12,260 | £23,742 | £4,761 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £211,130 | £196,059 | £199,245 | £210,727 | — |
| Net current assets | £174,708 | £234,975 | £281,207 | £231,675 | £123,397 | £173,377 | £39,416 | £92,643 | −£13,573 | −£91,776 | −£196,003 | −£186,977 | −£186,919 | −£186,985 | −£186,985 | −£178,670 |
| Assets less current liabilities | £174,708 | £234,975 | £281,207 | £337,337 | £365,905 | £415,885 | £434,978 | £477,362 | £490,334 | £533,224 | £458,047 | £458,023 | £458,081 | £458,015 | £412,245 | £420,560 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £34,722 | £34,148 | £26,611 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £31,332 | £31,040 | £25,620 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £25,066 | £24,832 | £20,496 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
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SatisfiedUnknown · created 1991-12-06 · satisfied 1995-12-06
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