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Companies/03570364

Newbuild Homes Limited

Construction of other civil engineering projects n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£339,833
Cash
£318,670
Turnover
Profit / loss
Current assets
£355,274
Creditors < 1 year
Equity
£339,833
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£339,833£304,028£387,830£380,717£437,311£496,290£466,695£525,345£556,950£577,125£614,015£771,827
Equity£339,833£304,028£387,830£380,717£437,311£496,290£466,695£525,345£556,950£577,125£614,015£771,827
Assets
Property, plant & equipment£4,040£3,610£3,894£4,581£5,389£6,340£7,459£7,774£10,249£12,255£14,255£16,772
Current assets£355,274£535,159£917,337£925,936£777,597£861,859£922,343£798,986£833,216£922,678£892,411£1,116,429
Cash at bank£318,670£18,864£136,802£207,376£333,212£72,824£157,013£352,804£396,441£417,054£63,470£1,057,218
Debtors£36,604£65,077£30,893£34,537£35,358£30,657£35,497£39,199£40,261£34,374£25,153£21,686
Stock£0£451,218£749,642£684,023£409,027£758,378£729,833£406,983£396,514£471,250
Liabilities
Creditors within one year£291,106£359,613
Provisions£1,008£903£974£870£1,024£1,205£1,417£1,477£1,947£1,380£1,545£1,761
Net current assets£336,801£301,321£384,910£377,006£432,946£491,155£460,653£519,048£548,648£566,250£601,305£756,816
Assets less current liabilities£340,841£304,931£388,804£381,587£438,335£497,495£468,112£526,822£558,897£578,505£615,560£773,588
People
Average employees1111111122
Source evidenceView 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

14 outstanding charges
Property · created 2010-02-12
All monies
Outstanding
Shares · created 2007-09-28
All monies
Outstanding
Shares · created 2005-03-07
All monies
Outstanding
Shares · created 2005-01-21
All monies
Outstanding
Shares · created 2004-09-28
All monies
Outstanding
Shares · created 2004-03-26
All monies
Outstanding
Shares · created 2003-12-05
All monies
Outstanding
Shares · created 2003-01-17
All monies
Outstanding
Shares · created 2002-06-28
All monies
Outstanding
Shares · created 2001-03-01
All monies
Outstanding
Shares · created 2000-09-25
All monies
Outstanding
Shares · created 1999-08-20
All monies
Outstanding
All Assets · created 1998-12-17
All monies
Outstanding
Shares · created 1998-12-17
All monies
Outstanding