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Companies/00828021

Newpark Estates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£684,917
Cash
£172,996
Turnover
Profit / loss
Current assets
£183,164
Creditors < 1 year
£64,089
Equity
£684,917
Average employees
4

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£684,917£642,997£650,263£664,364£638,426£624,477£606,427£582,361£573,975£566,572
Equity£684,917£642,997£650,263£664,364£638,426£624,477£606,427£582,361£573,975£566,572£545,967£560,532
Assets
Fixed assets£565,842£565,842£565,842£565,842£565,842£566,081£566,320£565,842£565,842£565,842
Property, plant & equipment£565,842£565,842£565,842£565,842£565,842£566,081£566,320£565,842£565,842£565,842£566,099£566,099
Current assets£183,164£136,531£134,802£157,824£130,009£121,250£88,358£47,409£41,271£38,687£17,713£19,904
Cash at bank£172,996£125,533£126,211£149,451£121,939£113,031£80,357£40,125£32,740£31,557£10,506£4,351
Debtors£7,207£15,553
Liabilities
Creditors within one year£64,089£59,376£50,381£59,302£57,425£62,854£48,251£30,890£33,138£37,957£37,845£25,471
Net current assets£119,075£77,155£84,421£98,522£72,584£58,396£40,107£16,519£8,133£730−£20,132−£5,567
Assets less current liabilities£684,917£642,997£650,263£664,364£638,426£624,477£606,427£582,361£573,975£566,572
People
Average employees4441111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2008-08-04 · satisfied 2012-08-01
All monies
Satisfied
Fixed · created 2008-08-04 · satisfied 2012-08-01
All monies
Satisfied
Property · created 2008-08-04 · satisfied 2012-08-01
All monies
Satisfied
Unknown · created 2001-07-13 · satisfied 2008-07-30
£33,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1997-03-20 · satisfied 2008-07-30
All monies
Satisfied
Unknown · created 1996-03-26 · satisfied 2008-07-30
All monies
Satisfied
Unknown · created 1996-01-26 · satisfied 2008-07-30
All monies
Satisfied
Unknown · created 1996-01-26 · satisfied 2008-07-30
All monies
Satisfied
Unknown · created 1990-11-14 · satisfied 1996-12-06
£15,001
Satisfied
Property · created 1980-06-27 · satisfied 1990-02-23
FOR SECURING £6,157.06.
Satisfied
Property · created 1979-05-24 · satisfied 2012-08-01
£1625.
Satisfied
Property · created 1979-05-24 · satisfied 2012-08-01
£1625.
Satisfied
Property · created 1979-05-24 · satisfied 2012-08-01
£1625.
Satisfied
Property · created 1979-05-24 · satisfied 2012-08-01
£1625.
Satisfied