New Span Holdings Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,229,000
Cash
£694,277
Turnover
—
Profit / loss
£5,641,979
Current assets
£1,100,721
Creditors < 1 year
—
Equity
£7,229,000
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,229,000 | £1,587,021 | £1,582,043 | £1,457,234 | £924,358 | £702,835 | £672,547 | £646,516 | £645,129 | £648,427 | £638,268 | £621,789 | £598,979 |
| Equity | £7,229,000 | £1,587,021 | £1,582,043 | £1,457,234 | £924,358 | £702,835 | £672,547 | £646,516 | £645,129 | £648,427 | £638,268 | £621,789 | £598,979 |
| Assets | |||||||||||||
| Fixed assets | £6,532,823 | £6,533,348 | £5,532,209 | £4,008,000 | £3,415,672 | £2,686,895 | £2,429,649 | £1,965,522 | £1,965,522 | £1,704,769 | £1,706,253 | £1,707,737 | £1,709,222 |
| Property, plant & equipment | £1,155 | £1,680 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £298 | £1,782 | £3,266 | £4,751 |
| Current assets | £1,100,721 | £157,291 | £53,100 | £134,805 | £79,173 | £49,536 | £39,440 | £23,572 | £17,378 | £19,456 | £25,872 | £29,741 | £26,614 |
| Cash at bank | £694,277 | £135,040 | £48,743 | £133,099 | £78,053 | £49,536 | £38,765 | £23,228 | £15,197 | £15,807 | £20,059 | £25,511 | £22,129 |
| Debtors | £406,444 | £22,251 | £4,357 | £1,706 | £1,120 | £0 | £675 | £344 | £2,181 | £3,649 | £5,813 | £4,230 | £4,485 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £833,581 | £783,230 | £723,749 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,255 | £332,215 | £413,108 |
| Provisions | £235,340 | £235,340 | £178,539 | £160,299 | £47,757 | £0 | — | — | — | — | £21 | £244 | £0 |
| Net current assets | £931,517 | −£4,710,987 | −£3,771,627 | −£2,390,467 | −£2,443,557 | −£1,984,060 | −£1,720,104 | −£1,215,611 | −£1,170,670 | −£851,361 | −£807,709 | −£753,489 | −£697,135 |
| Assets less current liabilities | £7,464,340 | £1,822,361 | £1,760,582 | £1,617,533 | £972,115 | £702,835 | £709,545 | £749,911 | £794,852 | £853,408 | £898,544 | £954,248 | £1,012,087 |
| Profit & loss | |||||||||||||
| Profit / loss | £5,641,979 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-03-14 · satisfied 2022-12-03
All monies
SatisfiedUnknown · created 2005-03-21 · satisfied 2022-12-03
£202,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied