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Companies/00391191

Newborough Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£300,351
Cash
£95,378
Turnover
Profit / loss
Current assets
£95,898
Creditors < 1 year
Equity
£300,351
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£300,351£303,136£314,673£60,943£8,124£11,292£51,898£28,062£53,786
Equity£300,351£303,136£314,673£60,943£34,032£28,062£53,786£42,366£35,350£45,322£45,044
Assets
Fixed assets£6,514£6,514£6,515£6,515
Property, plant & equipment£6,514£11,079£12,320£13,951£14,801
Current assets£95,898£98,619£109,820£68,352£34,471£26,884£58,110£38,597£49,049£37,519£36,187
Cash at bank£95,378£98,332£109,374£68,066£38,218£48,594£37,014£35,594
Debtors£520£287£446£286£379£455£505£593
Liabilities
Creditors within one year£18,228£7,310£26,019£6,148£5,944
Provisions£66,841£66,841£50,799£0
Net current assets£93,312£96,097£91,592£54,429£27,518£23,447£49,071£31,287£23,030£31,371£30,243
Assets less current liabilities£367,192£369,977£365,472£60,943£34,032£9,024£12,792£55,073£29,962£55,586£42,366£35,350£45,322£45,044
People
Average employees0.020.02333
Source evidenceView 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

2 outstanding charges
Unknown · created 1957-05-16
STERLING POUNDS 10,000
Outstanding
Unknown · created 1958-09-30
STERLING POUNDS 10,000
Outstanding
Show 10 satisfied / released
Unknown · created 1966-09-05 · satisfied 2006-02-09
STERLING POUNDS 40,000 & FURTHER ADVANCE S
Satisfied
Property · created 1961-02-10 · satisfied 2018-08-23
All monies
Satisfied
Property · created 1961-02-10 · satisfied 2018-08-23
All monies
Satisfied
Property · created 1961-02-10 · satisfied 2018-08-23
All monies
Satisfied
Property · created 1961-02-10 · satisfied 2018-08-23
All monies
Satisfied
Property · created 1960-08-17 · satisfied 2018-08-23
All monies
Satisfied
Property · created 1960-08-17 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 1952-08-25 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 1952-07-17 · satisfied 2018-08-23
All monies
Satisfied
Property · created 1952-07-17 · satisfied 2018-08-23
All monies
Satisfied