Newgate Street Apartments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£77,105
Cash
£1,402
Turnover
—
Profit / loss
—
Current assets
£1,402
Creditors < 1 year
—
Equity
−£77,105
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£77,105 | £333,697 | £140,048 | −£116,021 | £1 | — | — | — | — | — | — | — | — |
| Equity | −£77,105 | £333,697 | £140,048 | −£116,021 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £2,033,365 | £2,430,048 | £2,283,317 | £2,009,200 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,365 | £50,048 | £66,731 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,402 | £142,755 | £70,730 | £29,314 | £1 | — | — | £2,161 | £1 | — | — | — | — |
| Cash at bank | £1,402 | £47 | £2 | £81 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £0 | £142,708 | £70,728 | £29,233 | £0 | — | — | £2,160 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | −£759,333 | −£745,214 | −£792,132 | −£774,084 | £1 | — | — | £1 | £1 | — | — | — | — |
| Assets less current liabilities | £1,274,032 | £1,684,834 | £1,491,185 | £1,235,116 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 0 | 7 | 6 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-10-27
—
OutstandingProperty · created 2022-02-21
—
OutstandingProperty · created 2021-08-27
—
OutstandingProperty · created 2021-08-27
—
Outstanding