New Era Development (UK) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£5,984,439
Cash
£2,691,647
Turnover
—
Profit / loss
—
Current assets
£3,637,929
Creditors < 1 year
£2,264,752
Equity
£5,984,439
Average employees
0.12
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,984,439 | £3,242,188 | £3,193,234 | −£4,980,263 |
| Equity | £5,984,439 | £3,242,188 | £3,193,234 | −£4,980,263 |
| Assets | ||||
| Fixed assets | £85,119,990 | £85,174,849 | £85,002,859 | £73,892,573 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £119,890 | £174,749 | £2,759 | £73,892,473 |
| Current assets | £3,637,929 | £3,374,707 | £3,171,432 | £3,076,008 |
| Cash at bank | £2,691,647 | £2,513,250 | £2,347,198 | £909,479 |
| Debtors | £946,282 | £861,457 | £824,234 | £2,166,529 |
| Liabilities | ||||
| Creditors within one year | £2,264,752 | £5,020,986 | £5,551,576 | £5,700,504 |
| Creditors after one year | £75,418,293 | £76,321,830 | £75,813,450 | £76,248,340 |
| Provisions | — | — | £3,616,031 | £0 |
| Net current assets | £1,373,177 | −£1,646,279 | −£2,380,144 | −£2,624,496 |
| Assets less current liabilities | £86,493,167 | £83,528,570 | £82,622,715 | £71,268,077 |
| People | ||||
| Average employees | 0.12 | 0.11 | 13 | 12 |
| Source evidence | 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 2022-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-25 · satisfied 2023-03-23
—
Satisfied