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Companies/12153888

Newfol Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£318,793
Cash
Turnover
Profit / loss
Current assets
£6,774
Creditors < 1 year
£653,412
Equity
£318,793
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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£318,793£193,518£21,128£19,619£7,567£2,080
Equity£318,793£193,518£21,128£19,619£7,567£2,080
Assets
Fixed assets£965,431£782,097£586,269£243,605£243,605£145,814
Current assets£6,774£14,113£63,284£1,004£1,880£58,522
Liabilities
Creditors within one year£653,412£602,692£628,425£224,990£237,918£202,256
Net current assets−£646,638−£588,579−£565,141−£223,986−£236,038−£143,734
Assets less current liabilities£318,793£193,518£21,128£19,619£7,567£2,080
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-08
Outstanding
Property · created 2026-02-26
Outstanding
Unknown · created 2026-02-04
Outstanding
Fixed · created 2025-11-21
Outstanding
Unknown · created 2025-11-12
Outstanding
Unknown · created 2023-09-14
Outstanding
Unknown · created 2023-07-10
Outstanding
Show 3 satisfied / released
Fixed · created 2023-03-16 · satisfied 2025-06-25
Satisfied
All Assets · created 2022-12-14 · satisfied 2025-06-25
Satisfied
Fixed · created 2022-12-14 · satisfied 2025-06-25
Satisfied