Newton Property Management Ltd.
Management of real estate on a fee or contract basis · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,446,073
Cash
£1,091,397
Turnover
£6,566,224
Profit / loss
£1,371,725
Current assets
£6,840,789
Creditors < 1 year
—
Equity
£1,446,073
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,446,073 | £788,423 | £976,487 | — | £558,306 | £533,836 | £453,882 | £690,663 | £617,647 | £578,429 |
| Equity | £1,446,073 | £788,423 | £976,487 | £850,691 | £558,306 | £533,836 | £453,882 | £690,663 | £617,647 | £578,429 |
| Assets | ||||||||||
| Fixed assets | £3,094,942 | £1,853,123 | — | — | £786,398 | £981,773 | £1,119,870 | £250,637 | £227,595 | £257,471 |
| Intangible assets | £1,889,304 | £866,417 | — | — | £663,522 | £767,507 | £825,832 | — | — | — |
| Property, plant & equipment | £1,204,448 | £985,516 | — | — | £121,686 | £213,076 | £294,038 | £180,560 | £157,183 | £130,809 |
| Current assets | £6,840,789 | £5,391,138 | — | — | £3,578,437 | £2,605,870 | £1,870,582 | £2,335,789 | £2,217,665 | £2,626,192 |
| Cash at bank | £1,091,397 | £2,153,773 | — | — | £2,695,217 | £1,199,731 | £843,438 | £1,144,156 | £762,762 | £747,428 |
| Debtors | £5,749,392 | £3,237,365 | — | — | £883,220 | £1,406,139 | £1,027,144 | £1,191,633 | £1,454,903 | £1,878,764 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,160,728 | £1,800,423 | £1,733,541 | £2,246,313 |
| Creditors after one year | — | — | — | — | — | — | £1,362,526 | £86,653 | £0 | £55,345 |
| Provisions | £119,942 | £60,101 | — | — | £18,965 | £13,316 | £13,316 | £13,316 | £81,598 | £3,576 |
| Net current assets | £2,942,341 | £2,459,669 | — | — | £1,675,162 | £1,362,892 | £709,854 | £539,995 | £484,124 | £379,879 |
| Assets less current liabilities | £6,037,283 | £4,312,792 | — | — | £2,461,560 | £2,344,665 | £1,829,724 | £790,632 | £711,719 | £637,350 |
| Profit & loss | ||||||||||
| Turnover | £6,566,224 | £5,346,790 | — | — | — | — | — | — | — | — |
| Gross profit | £6,549,095 | £5,332,553 | — | — | — | — | — | — | — | — |
| Operating profit | £1,928,460 | £1,266,753 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,860,604 | £1,260,140 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,371,725 | £929,455 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 71 | 61 | — | — | 36 | 31 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-08-21
—
OutstandingUnknown · created 2026-08-17
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OutstandingAll Assets · created 2026-08-11
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OutstandingProperty · created 2023-11-08
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OutstandingAll Assets · created 2011-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-07 · satisfied 2012-07-26
All monies
Satisfied