Newman Schools Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£2,629,188
Cash
£134,501
Turnover
—
Profit / loss
—
Current assets
£1,063,915
Creditors < 1 year
—
Equity
−£2,629,188
Average employees
140
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,629,188 | −£3,226,611 | −£3,532,302 | −£3,647,382 | −£3,832,170 | −£4,063,541 | −£4,146,318 | −£4,150,321 | −£3,689,777 | −£3,136,013 | −£2,505,345 | −£2,209,834 |
| Equity | −£2,629,188 | −£3,226,611 | −£3,532,302 | −£3,647,382 | −£3,832,170 | −£4,063,541 | −£4,146,318 | −£4,150,321 | −£3,689,777 | −£3,136,013 | −£2,505,345 | −£2,209,834 |
| Assets | ||||||||||||
| Fixed assets | £2,181,368 | £1,932,383 | £1,762,105 | £732,933 | £583,491 | £344,738 | £300,475 | £213,618 | £213,113 | £194,766 | £223,412 | £220,395 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,304,098 | £1,055,113 | £884,835 | £732,933 | £583,491 | £344,738 | £300,476 | £213,618 | £213,113 | £194,766 | £223,412 | £220,395 |
| Current assets | £1,063,915 | £2,165,781 | £765,903 | £746,944 | £749,222 | £476,632 | £2,368,269 | £2,206,305 | £1,577,180 | £164,461 | £571,029 | £138,298 |
| Cash at bank | £134,501 | £1,489,679 | £787 | £508 | £224,225 | £92,403 | £9,292 | £9,452 | £9,335 | £281 | £294 | £244 |
| Debtors | £802,055 | £587,185 | £660,744 | £604,297 | £463,238 | £346,812 | £2,317,635 | £2,157,300 | £1,561,255 | £164,180 | £570,735 | £137,104 |
| Stock | £127,359 | £88,917 | £104,372 | £142,139 | £61,759 | £37,417 | £41,342 | £39,553 | £6,590 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £993,096 | £546,662 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,306,690 | £2,021,865 |
| Net current assets | −£2,943,632 | −£1,941,960 | −£1,350,364 | −£924,304 | −£676,344 | −£698,189 | −£747,381 | −£684,618 | −£535,868 | −£458,333 | −£422,067 | −£408,364 |
| Assets less current liabilities | −£762,264 | −£9,577 | £411,741 | −£191,371 | −£92,853 | −£353,451 | −£446,906 | −£471,000 | −£322,755 | −£263,567 | −£198,655 | −£187,969 |
| People | ||||||||||||
| Average employees | 140 | 125 | 111 | 100 | 84 | 71 | 65 | 58 | 58 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2007-09-12
All monies
Outstanding