Newcrest Residential Limited
Construction of domestic buildings · Dunfermline
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£200,075
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£1,304,029
Creditors < 1 year
£1,504,889
Equity
−£200,075
Average employees
0.02
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£200,075 | £40,211 | £145,970 | £194,854 | £358,661 | £418,656 | £372,804 | £513,740 | £632,143 | £786,427 | −£1,597 | −£23,890 |
| Equity | −£200,075 | £40,211 | £145,970 | £194,854 | £358,661 | £418,656 | £372,804 | £513,740 | £632,143 | £786,427 | −£1,597 | −£23,890 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,900 | £0 |
| Property, plant & equipment | £16,286 | £9,384 | £11,112 | £13,425 | £25,266 | £31,693 | £47,127 | £60,359 | £75,853 | £97,199 | £12,900 | £0 |
| Current assets | £1,304,029 | £1,086,037 | £994,075 | £668,713 | £1,025,138 | £1,001,675 | £1,313,188 | £1,366,489 | £1,233,326 | £1,136,366 | £507,251 | £564,633 |
| Cash at bank | £15 | £208 | £336 | £2,684 | £1,427 | £5,406 | £25,868 | £20,914 | £10,626 | £36,133 | £9,032 | £0 |
| Debtors | £20,723 | £47,934 | £223,320 | £9,944 | £7,546 | £100,536 | £68,971 | £92,310 | £115,459 | £38,131 | £37,196 | £0 |
| Stock | — | — | — | — | £1,016,165 | £895,733 | £1,218,349 | £1,253,265 | £1,107,241 | £1,062,102 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,504,889 | £1,035,966 | — | £450,573 | £640,833 | £612,805 | £983,022 | — | — | — | £521,748 | £588,523 |
| Creditors after one year | £15,501 | £19,244 | — | £36,711 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £910 | £1,907 | £4,489 | £6,622 | £9,182 | £13,312 | — | — |
| Net current assets | −£200,860 | £50,071 | £162,187 | £218,140 | £384,305 | £388,870 | £330,166 | £460,003 | £598,234 | £702,540 | −£14,497 | −£23,890 |
| Assets less current liabilities | −£184,574 | £59,455 | £173,299 | £231,565 | £409,571 | £420,563 | £377,293 | £520,362 | £674,087 | £799,739 | −£1,597 | −£23,890 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 5 | 6 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesProperty · created 2024-03-01
—
OutstandingShow 9 satisfied / released
Unknown · created 2019-03-05 · satisfied 2021-03-17
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SatisfiedProperty · created 2018-02-06 · satisfied 2021-03-17
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SatisfiedAll Assets · created 2018-01-24 · satisfied 2021-03-17
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SatisfiedUnknown · created 2015-09-30 · satisfied 2016-02-12
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2016-02-12
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SatisfiedUnknown · created 2013-07-02 · satisfied 2015-08-15
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SatisfiedAll Assets · created 2013-06-26 · satisfied 2015-06-02
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SatisfiedUnknown · created 2011-11-03 · satisfied 2013-09-05
All monies
SatisfiedAll Assets · created 2011-10-27 · satisfied 2013-06-06
All monies
Satisfied