NEWHAVEN DEVELOPMENTS NEWCO LIMITED
Company number 10732816 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £679,725 | -£121,464 | — | £132,596 | — | -£898,444 | 0 |
| 2024-03-31 | £3,085,941 | -£129,236 | — | £52,054 | — | — | 0 |
| 2023-03-31 | £784,500 | -£567,500 | — | £663,625 | — | — | |
| 2022-03-31 | £6,686,108 | -£1,227,400 | — | £21,790 | — | — | |
| 2021-03-31 | £3,088,527 | -£1,274,094 | — | £124,798 | — | — | |
| 2020-03-31 | £4,586,821 | -£2,733,346 | — | £1,493,912 | — | — | |
| 2019-03-31 | £7,241,130 | -£4,897,221 | — | £0 | — | — | |
| 2018-04-30 | £14,382,012 | -£2,824,514 | — | £40,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£898,444
- Dividends paid
- £2,500,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed to suppliers
- £4,404