NEWFOUNDLAND DEVELOPMENTS LTD

Company number 13157085 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £12,214 Total assets 2023: £140,479 Total assets 2024: £1,125,832 Total assets 2025: £47,815 Total assets Net assets 2023: -£3,420 Net assets 2024: -£6,268 Net assets 2025: -£8,309 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£14,380 Total liabilities 2023: -£143,899 Total liabilities 2024: -£1,000,000 Total liabilities 2025: -£2,497,143 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £47,815 -£2,497,143 -£8,309 £14,243 3
2024-12-31 £1,125,832 -£1,000,000 -£6,268 £5,296 3
2023-12-31 £140,479 -£143,899 -£3,420 £2,839
2022-12-31 £12,214 -£14,380 £2,022
2021-12-31 £1 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£600