NEWQUEST DEVELOPMENTS 122 LIMITED

Company number 08177785 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,018,847 Total assets 2019: £5,106,831 Total assets 2020: £6,153,625 Total assets 2021: £5,977,976 Total assets 2022: £5,778,445 Total assets 2023: £4,251,220 Total assets 2024: £5,370,083 Total assets Net assets 2018: £1,201,924 Net assets 2019: £1,307,251 Net assets 2020: £1,427,065 Net assets 2021: £1,065,610 Net assets 2022: £921,386 Net assets 2023: £1,017,748 Net assets 2024: £1,431,070 Net assets Total liabilities 2018: -£2,676,734 Total liabilities 2019: -£2,672,898 Total liabilities 2020: -£3,597,093 Total liabilities 2021: -£3,618,310 Total liabilities 2022: -£3,581,208 Total liabilities 2023: -£2,927,621 Total liabilities 2024: -£3,511,852 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £5,370,083 -£3,511,852 £1,431,070 £7,850 £413,322 1
2023-09-30 £4,251,220 -£2,927,621 £1,017,748 £33,905 £96,362 1
2022-09-30 £5,778,445 -£3,581,208 £921,386 £42,313
2021-09-30 £5,977,976 -£3,618,310 £1,065,610 £24,711
2020-09-30 £6,153,625 -£3,597,093 £1,427,065 £24,064
2019-09-30 £5,106,831 -£2,672,898 £1,307,251 £17,395
2018-09-30 £4,018,847 -£2,676,734 £1,201,924 £1,153

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

Profit & loss 2024-09-30

Profit for the year
£413,322
Average employees
1

Debt & working capital 2024-09-30

Owed to suppliers
£13,758