Newbridge Country Park Ltd
Private Limited Company · Annan
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£420,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,537
Creditors < 1 year
—
Equity
£420,633
Average employees
4
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £420,633 | £166,627 | £84,757 | −£29,311 |
| Equity | £420,633 | £166,627 | £84,757 | −£29,311 |
| Assets | ||||
| Fixed assets | £321,306 | £238,821 | £40,105 | £0 |
| Current assets | £682,537 | £402,869 | £474,360 | £130,093 |
| Liabilities | ||||
| Net current assets | £198,485 | £26,444 | £158,154 | £58,529 |
| Assets less current liabilities | £519,791 | £265,265 | £198,259 | £58,529 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-28
—
Outstanding