NEWCHAPTERPROPERTY LTD
Company number 12237300 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £423,943 | -£332,705 | £37,831 | £4,037 | — | — | 1 |
| 2023-10-31 | £419,158 | -£217,669 | £11,389 | £5,314 | — | — | 1 |
| 2022-10-31 | £11,519 | -£223,230 | £9,788 | £10,378 | — | — | |
| 2021-10-31 | — | -£318,170 | £31,522 | £5,410 | — | — | |
| 2020-10-31 | £49,870 | -£41,517 | -£2,948 | £49,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £310,482
- Owed to suppliers
- £0