Newport Buildings LLP
Limited Liability Partnership · Brough
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,006,298
Turnover
—
Profit / loss
—
Current assets
£2,396,607
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Assets | |||
| Fixed assets | £43,032,034 | £39,693,193 | £39,259,104 |
| Property, plant & equipment | £1,002,622 | £626,914 | £259,104 |
| Current assets | £2,396,607 | £1,241,833 | £809,197 |
| Cash at bank | £2,006,298 | £370,240 | £321,905 |
| Debtors | £390,309 | £871,593 | £487,292 |
| Liabilities | |||
| Net current assets | £1,657,935 | £143,283 | −£1,678,754 |
| Assets less current liabilities | £44,689,969 | £39,836,476 | £37,580,350 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-16
—
OutstandingProperty · created 2011-12-02
All monies
OutstandingAll Assets · created 2008-12-15
All monies
OutstandingShow 6 satisfied / released
Floating · created 2024-12-20 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2025-07-17
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SatisfiedFixed · created 2022-07-19 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2022-07-19 · satisfied 2025-07-17
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SatisfiedFloating · created 2020-05-04 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2020-05-04 · satisfied 2025-07-17
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Satisfied