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Companies/14278436

New Brighton Estates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£917,069
Cash
£2,099
Turnover
Profit / loss
Current assets
£673,216
Creditors < 1 year
Equity
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.

3 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets−£917,069−£312,304£24,402
Equity£24,402
Assets
Fixed assets£11,743,936£5,636,676£1,348,328
Current assets£673,216£91,306£3,501
Cash at bank£2,099£3,721
Debtors£671,117£87,585
Liabilities
Creditors£1,440£850
Creditors within one year£300
Creditors after one year£1,375,931
Net current assets£671,776£90,456£3,201
Assets less current liabilities£12,415,712£5,727,132£1,351,529
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

50 outstanding charges
Fixed · created 2026-08-03
Outstanding
Floating · created 2026-08-03
Outstanding
Fixed · created 2026-07-31
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Floating · created 2026-07-31
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Fixed · created 2026-06-11
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Floating · created 2026-06-11
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Floating · created 2026-03-05
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Unknown · created 2026-03-05
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All Assets · created 2025-11-20
Outstanding
Fixed · created 2025-11-20
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Fixed · created 2025-11-13
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All Assets · created 2025-11-13
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Fixed · created 2025-10-31
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Fixed · created 2025-09-19
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All Assets · created 2025-09-19
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Floating · created 2025-08-11
Outstanding
Fixed · created 2025-08-11
Outstanding
Fixed · created 2025-08-11
Outstanding
All Assets · created 2025-08-11
Outstanding
Fixed · created 2025-07-31
Outstanding
Fixed · created 2025-05-21
Outstanding
Fixed · created 2025-05-21
Outstanding
All Assets · created 2025-05-21
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All Assets · created 2025-05-21
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Floating · created 2025-05-14
Outstanding
Fixed · created 2025-05-14
Outstanding
Fixed · created 2025-03-28
Outstanding
All Assets · created 2025-03-28
Outstanding
Fixed · created 2025-03-28
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Fixed · created 2024-12-13
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Fixed · created 2024-11-15
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Fixed · created 2024-10-17
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Fixed · created 2024-09-13
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Fixed · created 2024-08-27
Outstanding
Unknown · created 2024-07-25
Outstanding
Fixed · created 2024-06-10
Outstanding
Property · created 2024-06-11
Outstanding
Fixed · created 2024-04-19
Outstanding
Fixed · created 2024-04-12
Outstanding
Fixed · created 2024-04-09
Outstanding
Fixed · created 2024-03-14
Outstanding
Unknown · created 2024-03-14
Outstanding
All Assets · created 2023-12-21
Outstanding
Fixed · created 2023-12-21
Outstanding
All Assets · created 2023-10-02
Outstanding
Fixed · created 2023-10-02
Outstanding
All Assets · created 2023-07-31
Outstanding
Fixed · created 2023-07-31
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All Assets · created 2023-05-25
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Fixed · created 2023-05-25
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Show 7 satisfied / released
Fixed · created 2025-02-24 · satisfied 2026-07-23
Satisfied
Fixed · created 2024-12-16 · satisfied 2026-07-23
Satisfied
Floating · created 2024-12-16 · satisfied 2026-07-23
Satisfied
Fixed · created 2024-10-30 · satisfied 2026-07-22
Satisfied
Fixed · created 2024-10-30 · satisfied 2026-07-22
Satisfied
All Assets · created 2024-10-30 · satisfied 2026-07-22
Satisfied
All Assets · created 2024-10-30 · satisfied 2026-07-22
Satisfied