New England Homes Limited
Manufacture of flat glass · Hastings
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£6,762,754
Cash
£155,794
Turnover
—
Profit / loss
—
Current assets
£165,555
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,762,754 | £6,721,533 | £7,011,700 | £7,319,221 | £6,895,507 | £6,202,121 | £5,682,742 | £5,320,384 | £5,430,955 | £5,389,699 | — | — |
| Equity | — | — | — | — | — | — | — | £5,320,384 | £5,430,955 | £5,389,699 | £5,921,022 | £5,423,614 |
| Assets | ||||||||||||
| Fixed assets | £8,417,217 | £8,355,500 | £8,218,478 | £8,604,091 | £8,250,855 | £7,557,787 | £6,888,628 | £6,297,307 | £6,381,998 | £6,575,554 | — | — |
| Property, plant & equipment | £9,717 | £11,000 | £12,478 | £14,091 | £8,250,855 | £7,557,787 | £6,888,628 | £20,699 | £22,998 | £25,554 | £6,125,725 | £5,675,212 |
| Current assets | £165,555 | £148,186 | £137,582 | £117,322 | £42,825 | £32,304 | £116,084 | £359,492 | £161,077 | £61,087 | £61,599 | £63,080 |
| Cash at bank | £155,794 | £145,647 | £130,397 | £114,742 | £32,384 | £24,551 | £109,697 | £352,333 | £145,947 | £41,464 | £44,604 | £51,811 |
| Debtors | £9,761 | £2,539 | £7,185 | £2,580 | £10,441 | £7,753 | £6,387 | £7,159 | £15,130 | £19,623 | £16,995 | £11,269 |
| Liabilities | ||||||||||||
| Creditors | £119,080 | £97,304 | £89,408 | £73,973 | £137,069 | £105,050 | £113,704 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,782 | £99,791 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,775 | £208,514 |
| Provisions | — | — | — | — | — | — | — | £918,707 | £937,283 | £1,029,680 | — | — |
| Net current assets | £46,475 | £50,882 | £48,174 | £43,349 | −£94,244 | −£72,746 | £2,380 | £269,420 | £70,417 | −£42,391 | −£38,183 | −£36,711 |
| Assets less current liabilities | £8,463,692 | £8,406,382 | £8,266,652 | £8,647,440 | £8,156,611 | £7,485,041 | £6,891,008 | £6,566,727 | £6,452,415 | £6,533,163 | £6,087,542 | £5,638,501 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £289,686 | £279,240 | £276,080 |
| Operating profit | — | — | — | — | — | — | — | — | — | £162,536 | £166,341 | £161,285 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £615,784 | £166,760 | £161,696 |
| Profit / loss | — | — | — | — | — | — | — | £9,429 | — | £521,081 | £133,408 | £129,357 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-05-19
All monies
OutstandingFloating · created 2011-05-19
All monies
OutstandingProperty · created 2007-08-16
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-06-25 · satisfied 2026-07-22
—
SatisfiedUnknown · created 1955-08-24 · satisfied 2011-06-28
£1900
SatisfiedProperty · created 1955-06-06 · satisfied 2011-06-28
All monies
SatisfiedProperty · created 1939-05-05 · satisfied 2011-06-28
All monies
SatisfiedProperty · created 1938-06-08 · satisfied 2011-06-28
All monies
SatisfiedProperty · created 1936-05-01 · satisfied 2011-06-28
THE BALANCE ON THE ACCOUNT CURRENT NOT E XCEEDING £1800
SatisfiedProperty · created 1935-12-06 · satisfied 2011-06-28
THE BALANCE OF AN ACCOUNT CURRENT NOT EXCEEDING £1100
Satisfied