New Forest Enterprise Centre Ltd
Private, limited by guarantee, no share capital · Chapel Lane Totton Southampton
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,369,855
Cash
£420,284
Turnover
—
Profit / loss
—
Current assets
£502,486
Creditors < 1 year
—
Equity
£1,369,855
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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,369,855 | £1,478,106 | £1,278,420 | £1,675,448 | £1,403,377 | £1,154,721 | £787,494 | £463,695 | £175,875 | — | −£139,323 |
| Equity | £1,369,855 | £1,478,106 | £1,278,420 | £1,675,448 | £1,403,377 | £1,154,721 | £787,494 | £463,695 | — | — | −£139,323 |
| Assets | |||||||||||
| Property, plant & equipment | £1,144,878 | £1,231,406 | £1,291,466 | £1,248,678 | £1,323,243 | £1,390,459 | £1,429,700 | £1,487,535 | £1,544,466 | £1,611,431 | £1,678,086 |
| Current assets | £502,486 | £667,965 | £473,638 | £734,552 | £390,138 | £472,365 | £439,935 | £390,616 | £311,229 | — | £381,533 |
| Cash at bank | £420,284 | £605,871 | £344,944 | £686,263 | £381,185 | £433,189 | £399,623 | £358,344 | £281,818 | £299,360 | £357,816 |
| Debtors | £82,202 | £62,094 | £128,694 | £48,289 | £8,953 | £39,176 | £40,312 | £32,272 | £29,411 | £38,424 | £23,717 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £497,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,657,349 |
| Provisions | £11,968 | £21,013 | £0 | £28,848 | £31,356 | £32,580 | £32,433 | £35,102 | £42,339 | — | £44,400 |
| Net current assets | £263,719 | £297,331 | £319,416 | £490,924 | £111,490 | −£203,158 | −£214,085 | −£190,346 | −£214,719 | — | −£115,660 |
| Assets less current liabilities | £1,408,597 | £1,528,737 | £1,610,882 | £1,739,602 | £1,434,733 | £1,187,301 | £1,215,615 | £1,297,189 | £1,329,747 | — | £1,562,426 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £821,548 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £369,853 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £241,033 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £181,406 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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 3 satisfied / released
Unknown · created 1996-10-11 · satisfied 2022-07-27
All monies
SatisfiedAll Assets · created 1990-11-30 · satisfied 2022-07-27
All monies
SatisfiedUnknown · created 1990-11-30 · satisfied 2022-07-27
£2,700,000 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE LOAN AG REEMENT OF EVEN DATE.
Satisfied