Newlands Care Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£340,221
Cash
£57,301
Turnover
—
Profit / loss
—
Current assets
£89,387
Creditors < 1 year
£110,750
Equity
£340,221
Average employees
0.48
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £340,221 | £537,466 | £629,562 | £334,812 | £302,847 | £248,727 | £206,191 | £206,414 | £204,046 | £1,000 |
| Equity | £340,221 | £537,466 | £629,562 | £334,812 | — | — | — | — | £204,046 | £1,000 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,249,084 | £1,042,223 | — | — | — | — | — | — |
| Intangible assets | — | — | £25,000 | £50,000 | £75,000 | — | £125,000 | — | — | — |
| Property, plant & equipment | £1,216,745 | £1,220,299 | £1,224,084 | £992,223 | £988,555 | £994,218 | £998,320 | £1,004,346 | £1,011,208 | — |
| Current assets | £89,387 | £809,313 | £139,965 | £37,122 | £129,544 | £116,375 | £110,549 | £139,152 | £119,608 | — |
| Cash at bank | £57,301 | £7,913 | £117,898 | £19,720 | £98,325 | £91,590 | £71,833 | £99,634 | £84,040 | — |
| Debtors | £26,936 | £796,250 | £17,067 | £12,402 | £25,219 | £21,785 | £37,816 | £38,618 | £34,468 | — |
| Stock | — | — | — | — | £6,000 | £3,000 | £900 | £900 | £1,100 | — |
| Liabilities | ||||||||||
| Creditors within one year | £110,750 | £647,975 | £695,803 | £681,542 | — | — | — | — | — | — |
| Creditors after one year | £788,732 | £762,396 | £0 | — | — | — | — | — | — | — |
| Provisions | £66,429 | £81,775 | £63,684 | £62,991 | £61,634 | £62,452 | £62,616 | £63,011 | £66,590 | — |
| Net current assets | −£21,363 | £161,338 | −£555,838 | −£644,420 | −£27,038 | −£64,782 | −£101,115 | −£84,645 | −£76,626 | — |
| Assets less current liabilities | £1,195,382 | £1,381,637 | £693,246 | £397,803 | £1,036,517 | £1,029,436 | £1,022,205 | £1,069,701 | £1,109,582 | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | −£75,000 | — | −£125,000 | −£150,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £54,138 | — |
| People | ||||||||||
| Average employees | 0.48 | 0.49 | 46 | 49 | 50 | 48 | 47 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-08-13
—
OutstandingAll Assets · created 2024-07-24
—
OutstandingShow 4 satisfied / released
Property · created 2016-11-04 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2024-08-14
—
SatisfiedProperty · created 2013-08-15 · satisfied 2016-11-08
—
SatisfiedAll Assets · created 2013-07-09 · satisfied 2016-11-08
—
Satisfied