Newhomes Estates Limited
Private Limited Company · Chalfont St Peter
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£452,306
Turnover
—
Profit / loss
—
Current assets
£1,503,898
Creditors < 1 year
—
Equity
£1,436,592
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £1,970,025 | £1,488,443 | £1,319,198 | £1,296,533 | £1,319,032 | — | — | — |
| Equity | £1,436,592 | £1,626,059 | £1,741,355 | £1,970,025 | £1,488,443 | £1,319,198 | £1,296,533 | £1,319,032 | £1,417,666 | £1,731,801 | £1,589,750 |
| Assets | |||||||||||
| Property, plant & equipment | £7,721 | £9,256 | £9,790 | £11,724 | £15,262 | £17,191 | £20,253 | £21,524 | £23,603 | £24,225 | £166,671 |
| Current assets | £1,503,898 | £1,693,285 | £1,860,486 | £2,433,531 | £2,662,191 | £3,464,964 | £3,893,488 | £3,197,925 | £2,725,168 | £1,922,452 | £2,411,778 |
| Cash at bank | £452,306 | £1,200,814 | £1,503,482 | £1,830,350 | £396,800 | £30,645 | £425,738 | £644,924 | £53,573 | £1,333,511 | £1,222,773 |
| Debtors | £724,061 | £164,940 | £29,473 | £275,650 | £25,018 | £53,421 | £31,842 | £49,020 | £753,243 | £511,004 | £460,269 |
| Stock | £327,531 | £327,531 | £327,531 | £327,531 | £2,240,373 | £3,380,898 | £3,435,908 | £2,503,981 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,745,202 | — | — | £538,743 | £213,815 | £917,512 |
| Creditors after one year | — | — | — | — | — | £416,835 | — | — | £791,161 | — | £71,187 |
| Provisions | — | — | — | £272 | £749 | £920 | £1,306 | £1,183 | £1,201 | £1,061 | — |
| Net current assets | £1,428,871 | £1,616,803 | £1,731,565 | £1,958,573 | £1,473,930 | £1,719,762 | £2,338,371 | £1,298,691 | £2,186,425 | £1,708,637 | £1,494,266 |
| Assets less current liabilities | £1,436,592 | £1,626,059 | £1,741,355 | £1,970,297 | £1,489,192 | £1,736,953 | £2,358,624 | £1,320,215 | £2,210,028 | £1,732,862 | £1,660,937 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesShow 31 satisfied / released
Floating · created 2019-06-27 · satisfied 2021-02-05
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SatisfiedFloating · created 2019-06-27 · satisfied 2020-06-12
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SatisfiedFloating · created 2016-06-20 · satisfied 2020-06-12
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SatisfiedProperty · created 2016-06-10 · satisfied 2017-03-17
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SatisfiedProperty · created 2012-06-21 · satisfied 2015-01-22
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SatisfiedProperty · created 2011-02-18 · satisfied 2015-01-22
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SatisfiedAll Assets · created 2011-02-09 · satisfied 2017-08-11
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SatisfiedFixed · created 2008-11-18 · satisfied 2011-06-01
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SatisfiedProperty · created 2008-06-16 · satisfied 2020-06-12
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SatisfiedFloating · created 2007-06-18 · satisfied 2011-06-01
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SatisfiedFloating · created 2006-11-20 · satisfied 2009-01-17
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SatisfiedFloating · created 2006-02-13 · satisfied 2008-06-21
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SatisfiedFloating · created 2005-09-13 · satisfied 2011-06-01
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SatisfiedUnknown · created 2005-08-25 · satisfied 2011-06-01
£5,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-09-24 · satisfied 2011-06-01
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SatisfiedFixed · created 2003-06-10 · satisfied 2011-06-01
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SatisfiedFixed · created 2002-06-10 · satisfied 2011-06-01
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SatisfiedFixed · created 2002-02-01 · satisfied 2011-06-01
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SatisfiedProperty · created 2001-04-01 · satisfied 2011-06-01
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SatisfiedProperty · created 2001-03-30 · satisfied 2011-06-01
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SatisfiedProperty · created 2000-08-18 · satisfied 2011-06-01
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SatisfiedProperty · created 2000-07-06 · satisfied 2001-04-07
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SatisfiedProperty · created 2000-03-10 · satisfied 2002-06-26
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SatisfiedProperty · created 2000-02-25 · satisfied 2002-06-26
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SatisfiedFloating · created 1996-01-05 · satisfied 2002-06-26
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SatisfiedFloating · created 1995-08-01 · satisfied 2002-06-26
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SatisfiedFloating · created 1994-03-14 · satisfied 2002-06-26
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SatisfiedProperty · created 1994-03-14 · satisfied 2011-06-01
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SatisfiedFloating · created 1994-03-14 · satisfied 2002-06-26
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SatisfiedFloating · created 1991-07-26 · satisfied 1992-10-10
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SatisfiedFloating · created 1990-02-26 · satisfied 1991-02-02
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Satisfied