Newchapterproperty Ltd
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£37,831
Cash
£4,037
Turnover
—
Profit / loss
—
Current assets
£11,328
Creditors < 1 year
—
Equity
£37,831
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,831 | £11,389 | £9,788 | £31,522 | −£2,948 |
| Equity | £37,831 | £11,389 | £9,788 | £31,522 | −£2,948 |
| Assets | |||||
| Fixed assets | £412,615 | £410,000 | — | — | — |
| Property, plant & equipment | £2,615 | £0 | — | — | — |
| Current assets | £11,328 | £9,158 | £11,519 | £5,535 | £49,870 |
| Cash at bank | £4,037 | £5,314 | £10,378 | £5,410 | £49,745 |
| Debtors | £7,291 | £3,844 | £1,141 | £125 | £125 |
| Liabilities | |||||
| Provisions | £7,895 | £16,877 | £16,877 | £14,326 | £0 |
| Net current assets | −£34,184 | −£164,065 | −£160,105 | −£312,635 | £38,569 |
| Assets less current liabilities | £378,431 | £245,935 | £249,895 | £87,365 | £38,569 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-28
—
OutstandingFixed · created 2020-12-16
—
OutstandingAll Assets · created 2020-12-16
—
Outstanding