Newhill Investments Limited
Buying and selling of own real estate · Lancashire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,883,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,708
Creditors < 1 year
£31,067
Equity
£1,883,342
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,883,342 | £1,849,457 | £1,836,779 | £1,847,766 | £1,795,731 | £1,739,462 | £1,672,297 | £1,664,051 | £1,614,980 | £1,541,041 | — | — | — | — |
| Equity | £1,883,342 | £1,849,457 | £1,836,779 | £1,847,766 | £1,795,731 | £1,739,462 | £1,672,297 | £1,664,051 | £1,614,980 | £1,541,041 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,820,901 | £1,813,340 | £1,782,135 | £1,751,140 | £1,604,116 | £1,576,690 | £1,501,954 | £1,435,015 | £1,380,972 | £1,305,387 | — | — | — | — |
| Property, plant & equipment | — | — | £1,733 | £1,925 | £903 | £1,003 | £1,115 | £1,239 | — | — | £118,654 | £99,566 | £99,776 | £99,604 |
| Current assets | £97,708 | £89,668 | £89,217 | £129,627 | £247,318 | £191,948 | £188,272 | £270,533 | £252,170 | £227,931 | — | — | — | — |
| Cash at bank | — | — | £29,499 | £4,307 | £81,138 | £5,908 | £9,372 | £68,773 | — | — | £75,317 | £79,860 | £3,111 | £92,919 |
| Debtors | — | — | £59,718 | £125,320 | £166,180 | £186,040 | £178,900 | £201,760 | — | — | £41,840 | £44,714 | £64,196 | £60,556 |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,067 | £49,351 | £34,573 | £33,001 | £55,703 | £29,176 | £17,929 | £41,497 | −£18,162 | £7,723 | £39,972 | £293,430 | £9,768 | £61,868 |
| Net current assets | £66,641 | £40,317 | £54,644 | £96,626 | £191,615 | £162,772 | £170,343 | £229,036 | £234,008 | £235,654 | — | — | — | — |
| Assets less current liabilities | £1,887,542 | £1,853,657 | — | — | — | — | — | — | £1,614,980 | £1,541,041 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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
13 outstanding chargesProperty · created 1998-12-23
All monies
OutstandingProperty · created 1998-12-23
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OutstandingAll Assets · created 1998-04-29
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OutstandingFloating · created 1996-11-14
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OutstandingUnknown · created 1963-12-27
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OutstandingUnknown · created 1963-04-17
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OutstandingUnknown · created 1963-03-22
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OutstandingUnknown · created 1962-12-19
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OutstandingUnknown · created 1962-12-13
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OutstandingUnknown · created 1962-10-26
£2400
OutstandingUnknown · created 1962-08-20
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OutstandingUnknown · created 1962-08-20
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OutstandingUnknown · created 1962-03-30
£908
OutstandingShow 1 satisfied / released
Unknown · created 1964-01-24
All monies
Part Satisfied