NEWQUAY ROAD DEVELOPMENTS LTD

Company number 12677082 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £581,246 Total assets 2022: £558,899 Total assets 2023: £77,029 Total assets 2024: £66,609 Total assets 2025: £66,340 Total assets Net assets 2021: -£131 Net assets Total liabilities 2021: -£531,377 Total liabilities 2022: -£532,808 Total liabilities 2023: -£11,790 Total liabilities 2024: -£1,226 Total liabilities 2025: -£1,753 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £66,340 -£1,753 £4,321 0
2024-06-30 £66,609 -£1,226 £4,399 0
2023-06-30 £77,029 -£11,790 £4,589
2022-06-30 £558,899 -£532,808 £10,499
2021-06-30 £581,246 -£531,377 -£131 £54,740

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

Debt & working capital 2025-06-30

Owed by customers
£239
Owed to suppliers
£540