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Companies/07945945

Newheights Technologies Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£96,287
Cash
Turnover
Profit / loss
Current assets
£6,115
Creditors < 1 year
£1,051
Equity
£96,287
Average employees
1

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.

14 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£96,287£93,818£95,294£97,285£93,162£94,501£85,217£94,285£66,484£115,696£77,806£52,982£26,257£10,592
Equity£96,287£93,818£95,294£97,285£93,162£94,501£85,217£94,285£66,484£115,696£77,806£52,982£26,257£10,592
Assets
Fixed assets£334,973£335,048£335,147£335,279£335,455£940£1,253£1,096£887£1,182£540£129£172£0
Property, plant & equipment£129£172£0
Current assets£6,115£3,571£4,947£7,548£6,588£100,834£117,537£114,786£88,448£137,533£104,132£81,115£51,727£33,727
Cash at bank£48,616£51,727£31,027
Debtors£32,499£0£2,700
Liabilities
Creditors within one year£1,051£1,051£1,050£1,792£5,131£7,273£33,573£21,597£22,851£23,019£26,866£28,262£25,642
Creditors after one year£243,750£243,750£243,750£243,750£243,750£0£23,135
Provisions£0£0
Net current assets£5,064£2,520£3,897£5,756£1,457£93,561£83,964£93,189£65,597£114,514£77,266£52,853£26,085£33,727
Assets less current liabilities£340,037£337,568£339,044£341,035£336,912£94,501£85,217£94,285£66,484£115,696£77,806£52,982£26,257£33,727
People
Average employees11111221
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-05-06
Outstanding
Unknown · created 2021-04-22
Outstanding