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Companies/02911305

Newbond Leasing Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£631,181
Cash
Turnover
Profit / loss
Current assets
£1,258,544
Creditors < 1 year
Equity
£631,181
Average employees
2

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£631,181£551,435£508,847£562,722£584,915£595,182£585,885−£578,183−£566,007−£538,501£506,962£309,820£309,555
Equity£631,181£551,435£508,847£562,722£584,915£595,182£585,885£578,183£566,007£538,501£506,962£309,820£309,555
Assets
Fixed assets£1,302,135£1,330,113£1,358,110£1,386,107£1,414,105£1,443,605£1,473,107−£1,506,438−£1,534,137−£1,566,586£242,463
Property, plant & equipment£1,000,595£242,463
Current assets£1,258,544£6,364,035£9,403£42,102£76,238£76,074£106,629−£125,053−£181,002−£235,756£301,892£826,656£929,821
Cash at bank£1,295£162£67
Debtors£300,597£826,494£929,754
Liabilities
Creditors within one year£247,872
Creditors after one year£547,653
Net current assets£398,548£894,251−£82,553−£60,598−£33,830−£53,976−£35,192£16,676−£8,783−£40,182£54,020£544,640£698,201
Assets less current liabilities£1,700,683£2,224,364£1,275,557£1,325,509£1,380,275£1,389,629£1,437,915−£1,489,762−£1,542,920−£1,606,768£1,054,615£787,103£698,201
People
Average employees2222222222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-06-15
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2015-12-10 · satisfied 2024-07-19
Satisfied
All Assets · created 2014-02-19 · satisfied 2024-07-19
Satisfied
Floating · created 2012-05-30 · satisfied 2024-07-19
All monies
Satisfied
Floating · created 2012-04-30 · satisfied 2024-07-19
All monies
Satisfied
Fixed · created 2010-04-30 · satisfied 2013-10-15
All monies
Satisfied
Property · created 1995-09-04 · satisfied 2013-10-07
All monies
Satisfied