Property, Plant & Equipment
574 GBP2025-03-31
718 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Investment Property
6,825,000 GBP2025-03-31
5,417,212 GBP2024-03-31
Fixed Assets
6,825,575 GBP2025-03-31
5,417,930 GBP2024-03-31
Total Inventories
182,444 GBP2024-03-31
Debtors
927,534 GBP2025-03-31
48,910 GBP2024-03-31
Cash at bank and in hand
72,952 GBP2025-03-31
90,517 GBP2024-03-31
Current Assets
1,000,486 GBP2025-03-31
321,871 GBP2024-03-31
Creditors
Current
283,805 GBP2025-03-31
386,363 GBP2024-03-31
Net Current Assets/Liabilities
716,681 GBP2025-03-31
-64,492 GBP2024-03-31
Total Assets Less Current Liabilities
7,542,256 GBP2025-03-31
5,353,438 GBP2024-03-31
Creditors
Non-current
-3,741,200 GBP2025-03-31
-2,604,517 GBP2024-03-31
Net Assets/Liabilities
2,871,774 GBP2025-03-31
2,171,319 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,870,774 GBP2025-03-31
2,170,319 GBP2024-03-31
Equity
2,871,774 GBP2025-03-31
2,171,319 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,371 GBP2025-03-31
13,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
574 GBP2025-03-31
718 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
Investment Property - Fair Value Model
6,825,000 GBP2025-03-31
5,417,212 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-668,581 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,938 GBP2025-03-31
28,483 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,596 GBP2025-03-31
20,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
927,534 GBP2025-03-31
48,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,821 GBP2025-03-31
55,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,169 GBP2025-03-31
12,440 GBP2024-03-31
Other Creditors
Current
236,815 GBP2025-03-31
318,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,741,200 GBP2025-03-31
2,604,517 GBP2024-03-31
More than five year, Non-current
3,741,200 GBP2025-03-31
NEWPORT ESTATES (UK) LIMITED
InfoRegistered number 050482841 Sopwith Crescent, Wickford, Essex SS11 8YU
PRIVATE LIMITED COMPANY incorporated on 2004-02-18 (22 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-18
CIF 0NEWPORT ESTATES (UK) LIMITED
SRegistered number 05048284
1 Sopwith Crescent, Wickford, Essex, England, SS11 8YU
Private Company Limited By Shares in Uk Register Of Companies, England And Wales
CIF 1