Skip to contentClarengateINTELLIGENCE
Companies/09424175

Newbrook Resources Limited

Private Limited Company · Guisborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£131,839
Cash
£99
Turnover
Profit / loss
Current assets
Creditors < 1 year
£275,908
Equity
−£131,839
Average employees
0

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£131,839−£104,772−£92,644−£93,296−£92,921−£96,205−£95,468£84,451£178,514£100
Equity−£131,839−£104,772−£92,644−£93,296−£92,921−£96,205−£95,468£84,451£178,514£100
Assets
Fixed assets£405,167£117,051
Property, plant & equipment£359,964£359,964£359,964£359,964£359,964£405,167£405,167
Current assets£182£143£100
Cash at bank£99£376£786£134£509£217£126
Liabilities
Creditors within one year£275,908£249,118£237,538£237,538£285,733£284,905£273,942£295,708
Creditors after one year£215,994£215,994£215,856£215,856£215,856£215,856£215,858£0
Provisions£0£0
Net current assets−£275,809−£248,742−£236,752−£237,404−£237,029−£285,516−£284,779−£273,760−£295,565£100
Assets less current liabilities£84,155£111,222£123,212£122,560£122,935£119,651£120,388£131,407£178,514£100
People
Average employees000000022
Source evidenceView 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 charges
Fixed · created 2018-02-28
Outstanding
Show 4 satisfied / released
Floating · created 2018-09-12 · satisfied 2019-05-09
Satisfied
Unknown · created 2017-04-07 · satisfied 2018-03-06
Satisfied
Floating · created 2016-12-22 · satisfied 2018-03-06
Satisfied
Floating · created 2016-11-03 · satisfied 2018-02-15
Satisfied