Newland Homes Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£56,098,031
Cash
£17,229,266
Turnover
£59,010,067
Profit / loss
£2,645,320
Current assets
£65,535,948
Creditors < 1 year
—
Equity
£56,098,031
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £56,098,031 | £55,852,711 | — | — |
| Equity | £56,098,031 | £55,852,711 | £55,722,695 | £50,558,101 |
| Assets | ||||
| Property, plant & equipment | £759,474 | £861,953 | — | — |
| Current assets | £65,535,948 | £63,520,987 | — | — |
| Cash at bank | £17,229,266 | £6,166,190 | — | — |
| Debtors | £562,334 | £1,080,252 | — | — |
| Stock | £47,744,348 | £56,274,545 | — | — |
| Liabilities | ||||
| Provisions | £170,698 | £188,169 | — | — |
| Net current assets | £56,735,144 | £56,589,261 | — | — |
| Assets less current liabilities | £57,494,618 | £57,451,214 | — | — |
| Profit & loss | ||||
| Turnover | £59,010,067 | £48,622,184 | — | — |
| Gross profit | £5,724,680 | £6,318,427 | — | — |
| Operating profit | £3,324,404 | £3,709,150 | — | — |
| Profit before tax | £3,532,822 | £3,837,630 | — | — |
| Profit / loss | £2,645,320 | £2,930,016 | — | — |
| People | ||||
| Average employees | 0 | 74 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
61 outstanding chargesFixed · created 2026-05-14
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OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingFixed · created 2026-02-18
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OutstandingFixed · created 2026-02-18
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OutstandingFixed · created 2026-02-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2025-10-31
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OutstandingFloating · created 2025-05-02
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OutstandingFixed · created 2025-05-02
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OutstandingFixed · created 2023-06-09
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OutstandingProperty · created 2021-07-30
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OutstandingAll Assets · created 2018-06-26
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OutstandingProperty · created 2013-01-04
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OutstandingFixed · created 2012-01-24
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OutstandingUnknown · created 2012-01-24
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OutstandingProperty · created 2012-01-20
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OutstandingProperty · created 2011-08-01
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OutstandingProperty · created 2011-08-01
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OutstandingProperty · created 2011-08-01
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OutstandingProperty · created 2011-08-01
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OutstandingFixed · created 2011-08-01
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OutstandingFixed · created 2009-09-14
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OutstandingFixed · created 2009-04-21
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OutstandingFixed · created 2009-03-09
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OutstandingProperty · created 2009-01-29
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OutstandingFixed · created 2008-11-13
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OutstandingFixed · created 2008-09-11
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OutstandingFixed · created 2008-09-02
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OutstandingFixed · created 2008-04-02
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OutstandingFixed · created 2008-02-26
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OutstandingFixed · created 2007-12-13
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OutstandingFixed · created 2007-07-26
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OutstandingFixed · created 2007-07-26
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OutstandingFixed · created 2007-02-08
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OutstandingFixed · created 2006-10-25
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OutstandingFixed · created 2006-10-19
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OutstandingFixed · created 2006-05-03
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OutstandingFixed · created 2006-01-17
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OutstandingFixed · created 2005-10-31
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OutstandingFixed · created 2004-09-27
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OutstandingFixed · created 2004-03-22
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OutstandingFixed · created 2003-10-01
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OutstandingFixed · created 2003-04-30
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OutstandingFixed · created 2003-02-14
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OutstandingFixed · created 2003-02-11
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OutstandingFixed · created 2003-02-11
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OutstandingProperty · created 2003-01-21
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OutstandingProperty · created 2002-08-28
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OutstandingFixed · created 2002-08-09
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OutstandingFixed · created 2002-08-09
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OutstandingFixed · created 2002-08-05
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OutstandingFixed · created 2002-08-02
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OutstandingFixed · created 2002-06-12
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OutstandingFixed · created 2002-03-05
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OutstandingProperty · created 1997-10-30
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OutstandingProperty · created 1997-09-03
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OutstandingShow 62 satisfied / released
Property · created 2025-05-02 · satisfied 2026-03-13
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SatisfiedProperty · created 2025-05-02 · satisfied 2026-06-24
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SatisfiedFixed · created 2025-05-02 · satisfied 2026-03-13
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SatisfiedFixed · created 2025-05-02 · satisfied 2026-03-13
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SatisfiedFixed · created 2025-01-20 · satisfied 2025-08-01
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SatisfiedFixed · created 2024-10-24 · satisfied 2025-05-02
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SatisfiedFixed · created 2022-04-06 · satisfied 2024-08-15
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SatisfiedFixed · created 2021-12-10 · satisfied 2024-09-24
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SatisfiedFixed · created 2021-03-31 · satisfied 2021-10-12
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SatisfiedFixed · created 2021-01-25 · satisfied 2025-07-14
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SatisfiedFixed · created 2020-01-22 · satisfied 2025-07-14
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SatisfiedFixed · created 2019-11-15 · satisfied 2025-05-16
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SatisfiedProperty · created 2019-01-09 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-11-22 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-10-08 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-10-08 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-10-08 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-09-27 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-09-13 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2025-07-14
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SatisfiedProperty · created 2018-04-30 · satisfied 2024-07-11
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SatisfiedFixed · created 2018-01-25 · satisfied 2025-07-14
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SatisfiedFixed · created 2017-12-19 · satisfied 2025-07-14
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SatisfiedProperty · created 2017-08-02 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2016-05-04 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2018-02-24
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2025-07-14
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SatisfiedProperty · created 2011-08-01 · satisfied 2012-01-31
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SatisfiedProperty · created 2008-04-01 · satisfied 2009-03-27
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-06-16 · satisfied 2010-09-11
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SatisfiedProperty · created 2005-07-06 · satisfied 2006-05-03
£840,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-01-12 · satisfied 2009-09-02
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SatisfiedProperty · created 2001-05-17 · satisfied 2009-09-02
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SatisfiedProperty · created 2001-05-18 · satisfied 2009-09-02
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SatisfiedProperty · created 2000-09-20 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-09-28 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-09-01 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-05-04 · satisfied 2009-09-02
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SatisfiedProperty · created 1999-05-04 · satisfied 2009-09-02
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SatisfiedProperty · created 1998-11-23 · satisfied 2009-09-02
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SatisfiedProperty · created 1998-09-14 · satisfied 1999-09-01
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SatisfiedProperty · created 1998-08-14 · satisfied 2016-04-26
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SatisfiedProperty · created 1998-07-31 · satisfied 2009-09-02
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SatisfiedProperty · created 1997-06-23 · satisfied 2009-09-02
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SatisfiedFloating · created 1997-05-14 · satisfied 1998-12-08
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SatisfiedFloating · created 1996-04-19 · satisfied 1998-12-08
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SatisfiedFloating · created 1995-01-12 · satisfied 1998-12-08
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SatisfiedFloating · created 1994-11-08 · satisfied 1998-12-08
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SatisfiedFloating · created 1994-10-10 · satisfied 1998-12-08
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SatisfiedFloating · created 1992-11-27 · satisfied 1998-12-08
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SatisfiedFloating · created 1992-06-26 · satisfied 1998-12-08
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SatisfiedProperty · created 1991-03-20
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Part SatisfiedFloating · created 1991-02-26 · satisfied 1992-09-11
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SatisfiedProperty · created 1991-02-26 · satisfied 1992-09-11
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Satisfied