Property, Plant & Equipment
50,539,591 GBP2025-02-28
51,327,638 GBP2024-02-29
Investment Property
1,868,750 GBP2025-02-28
1,868,750 GBP2024-02-29
Fixed Assets - Investments
1,787,782 GBP2025-02-28
155 GBP2024-02-29
Fixed Assets
54,196,123 GBP2025-02-28
53,196,543 GBP2024-02-29
Debtors
5,766,644 GBP2025-02-28
5,606,499 GBP2024-02-29
Current assets - Investments
29,920,823 GBP2025-02-28
22,617,933 GBP2024-02-29
Cash at bank and in hand
184,681 GBP2025-02-28
224 GBP2024-02-29
Current Assets
35,872,148 GBP2025-02-28
28,224,656 GBP2024-02-29
Creditors
-21,371,085 GBP2025-02-28
-17,597,290 GBP2024-02-29
Net Current Assets/Liabilities
14,501,063 GBP2025-02-28
10,627,366 GBP2024-02-29
Total Assets Less Current Liabilities
68,697,186 GBP2025-02-28
63,823,909 GBP2024-02-29
Net Assets/Liabilities
59,380,727 GBP2025-02-28
55,060,525 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
25,907,651 GBP2025-02-28
25,907,651 GBP2024-02-29
Retained earnings (accumulated losses)
33,472,976 GBP2025-02-28
29,152,774 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,060,000 GBP2024-02-29
Plant and equipment
4,159,606 GBP2025-02-28
4,159,606 GBP2024-02-29
Furniture and fittings
2,180,749 GBP2025-02-28
2,180,749 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,400,355 GBP2025-02-28
56,400,355 GBP2024-02-29
Owned/Freehold, Land and buildings
50,060,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,099,948 GBP2025-02-28
2,891,968 GBP2024-02-29
Furniture and fittings
2,180,749 GBP2025-02-28
2,180,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860,764 GBP2025-02-28
5,072,717 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
580,067 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
207,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,479,933 GBP2025-02-28
Plant and equipment
1,059,658 GBP2025-02-28
1,267,638 GBP2024-02-29
Land and buildings, Owned/Freehold
50,060,000 GBP2024-02-29
Investment Property - Fair Value Model
1,868,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,534 GBP2025-02-28
5,126 GBP2024-02-29
Debtors
Current
2,190,645 GBP2025-02-28
2,184,237 GBP2024-02-29
Non-current
3,575,999 GBP2025-02-28
3,422,262 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,112 GBP2025-02-28
3,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,588 GBP2024-02-29
Corporation Tax Payable
Current
204,657 GBP2025-02-28
631,374 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,520 GBP2025-02-28
9,622 GBP2024-02-29
Other Creditors
Current
95,802 GBP2025-02-28
267 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
38,207 GBP2025-02-28
36,669 GBP2024-02-29
Amounts owed to directors
Current
91,764 GBP2025-02-28
91,764 GBP2024-02-29
Amounts owed to group undertakings
Current
20,925,023 GBP2025-02-28
16,815,809 GBP2024-02-29
Creditors
Current
21,371,085 GBP2025-02-28
17,597,290 GBP2024-02-29
NEWTON ENTERPRISES LTD
InfoRegistered number 04426816213 Kensington High Street, London W8 6BD
PRIVATE LIMITED COMPANY incorporated on 2002-04-29 (24 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0NEWTON ENTERPRISES LTD
SRegistered number 04426816
213 Kensington High Street, Kensington High Street, London, England, W8 6BD
Private Limited Company in Companies House, England
CIF 1 NEWTON ENTERPRISES LTD
SRegistered number 04426816
213, Kensington High Street, London, United Kingdom, W8 6BD
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3