Newborough Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1944Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0.02 | 0.02 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1957-05-16
STERLING POUNDS 10,000
OutstandingUnknown · created 1958-09-30
STERLING POUNDS 10,000
OutstandingShow 10 satisfied / released
Unknown · created 1966-09-05 · satisfied 2006-02-09
STERLING POUNDS 40,000 & FURTHER ADVANCE S
SatisfiedProperty · created 1961-02-10 · satisfied 2018-08-23
All monies
SatisfiedProperty · created 1961-02-10 · satisfied 2018-08-23
All monies
SatisfiedProperty · created 1961-02-10 · satisfied 2018-08-23
All monies
SatisfiedProperty · created 1961-02-10 · satisfied 2018-08-23
All monies
SatisfiedProperty · created 1960-08-17 · satisfied 2018-08-23
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SatisfiedProperty · created 1960-08-17 · satisfied 2018-08-23
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SatisfiedUnknown · created 1952-08-25 · satisfied 2018-08-23
All monies
SatisfiedUnknown · created 1952-07-17 · satisfied 2018-08-23
All monies
SatisfiedProperty · created 1952-07-17 · satisfied 2018-08-23
All monies
Satisfied