New World Builders Limited
Construction of commercial buildings · Hertford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£2,175,628
Cash
£2,975,798
Turnover
—
Profit / loss
—
Current assets
£5,111,418
Creditors < 1 year
—
Equity
£2,175,628
Average employees
21
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 | 2025-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,175,628 | £2,225,869 | — | — | £3,033,705 | — | — | — | — | — |
| Equity | £2,175,628 | £2,225,869 | £2,245,712 | £2,300,283 | £3,033,705 | £3,406,584 | £2,896,580 | £2,774,133 | £2,606,570 | £2,337,229 |
| Assets | ||||||||||
| Fixed assets | £453,996 | £473,642 | — | — | £434,631 | — | — | — | — | — |
| Property, plant & equipment | £81,721 | £101,367 | — | — | £67,119 | — | — | — | — | — |
| Current assets | £5,111,418 | £3,486,317 | — | — | £3,848,566 | — | — | — | — | — |
| Cash at bank | £2,975,798 | £2,106,166 | — | — | £1,877,877 | — | — | — | — | — |
| Debtors | £1,989,767 | £1,156,891 | — | — | £1,868,440 | — | — | — | — | — |
| Stock | £145,853 | £223,260 | — | — | £102,249 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £20,243 | £25,341 | — | — | £12,235 | — | — | — | — | — |
| Net current assets | £1,741,875 | £1,790,642 | — | — | £2,618,053 | — | — | — | — | — |
| Assets less current liabilities | £2,195,871 | £2,264,284 | — | — | £3,052,684 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 21 | 22 | — | — | 23 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2011-11-11
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-10-29
All monies
OutstandingUnknown · created 2007-02-07
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-07-21
All monies
OutstandingUnknown · created 2002-08-14
All monies
Outstanding