Newpark Estates Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£684,917
Cash
£172,996
Turnover
—
Profit / loss
—
Current assets
£183,164
Creditors < 1 year
£64,089
Equity
£684,917
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £684,917 | £642,997 | £650,263 | £664,364 | £638,426 | £624,477 | £606,427 | £582,361 | £573,975 | £566,572 | — | — |
| Equity | £684,917 | £642,997 | £650,263 | £664,364 | £638,426 | £624,477 | £606,427 | £582,361 | £573,975 | £566,572 | £545,967 | £560,532 |
| Assets | ||||||||||||
| Fixed assets | £565,842 | £565,842 | £565,842 | £565,842 | £565,842 | £566,081 | £566,320 | £565,842 | £565,842 | £565,842 | — | — |
| Property, plant & equipment | £565,842 | £565,842 | £565,842 | £565,842 | £565,842 | £566,081 | £566,320 | £565,842 | £565,842 | £565,842 | £566,099 | £566,099 |
| Current assets | £183,164 | £136,531 | £134,802 | £157,824 | £130,009 | £121,250 | £88,358 | £47,409 | £41,271 | £38,687 | £17,713 | £19,904 |
| Cash at bank | £172,996 | £125,533 | £126,211 | £149,451 | £121,939 | £113,031 | £80,357 | £40,125 | £32,740 | £31,557 | £10,506 | £4,351 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,207 | £15,553 |
| Liabilities | ||||||||||||
| Creditors within one year | £64,089 | £59,376 | £50,381 | £59,302 | £57,425 | £62,854 | £48,251 | £30,890 | £33,138 | £37,957 | £37,845 | £25,471 |
| Net current assets | £119,075 | £77,155 | £84,421 | £98,522 | £72,584 | £58,396 | £40,107 | £16,519 | £8,133 | £730 | −£20,132 | −£5,567 |
| Assets less current liabilities | £684,917 | £642,997 | £650,263 | £664,364 | £638,426 | £624,477 | £606,427 | £582,361 | £573,975 | £566,572 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2008-08-04 · satisfied 2012-08-01
All monies
SatisfiedFixed · created 2008-08-04 · satisfied 2012-08-01
All monies
SatisfiedProperty · created 2008-08-04 · satisfied 2012-08-01
All monies
SatisfiedUnknown · created 2001-07-13 · satisfied 2008-07-30
£33,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1997-03-20 · satisfied 2008-07-30
All monies
SatisfiedUnknown · created 1996-03-26 · satisfied 2008-07-30
All monies
SatisfiedUnknown · created 1996-01-26 · satisfied 2008-07-30
All monies
SatisfiedUnknown · created 1996-01-26 · satisfied 2008-07-30
All monies
SatisfiedUnknown · created 1990-11-14 · satisfied 1996-12-06
£15,001
SatisfiedProperty · created 1980-06-27 · satisfied 1990-02-23
FOR SECURING £6,157.06.
SatisfiedProperty · created 1979-05-24 · satisfied 2012-08-01
£1625.
SatisfiedProperty · created 1979-05-24 · satisfied 2012-08-01
£1625.
SatisfiedProperty · created 1979-05-24 · satisfied 2012-08-01
£1625.
SatisfiedProperty · created 1979-05-24 · satisfied 2012-08-01
£1625.
Satisfied