NEWDOWNS DEVELOPMENTS LIMITED, St Agnes

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-6.0K

الأرقام الرئيسية

الربح / (الخسارة)

2015£‎-6,043

2016£‎-6,043

2017—

2018—

2019—

2020—

إجمالي الأصول

2015£‎-6,042

2016£‎-6,042

2017£9,391

2018£16,634

2019£‎-40,561

2020£‎-46,912

Net Assets Liabilities

2015—

2016—

2017£9,391

2018£16,634

2019£‎-40,561

2020£‎-46,912

Equity

2015—

2016—

2017£9,391

2018£16,634

2019£‎-40,561

2020£‎-46,912

Current Assets

2015£842,442

2016£842,442

2017£1,539,230

2018£124,308

2019£23,569

2020£17,257

Total Assets Less Current Liabilities

2015£715,320

2016£715,320

2017£127,391

2018—

2019—

2020—

Cash Bank On Hand

2015—

2016—

2017£28,151

2018£110,602

2019£7,755

2020£16,657

Debtors

2015£1,368

2016£1,368

2017£24,536

2018£13,706

2019£15,814

2020£600

Other Debtors

2015—

2016—

2017£24,081

2018£13,706

2019£15,814

2020£600

Creditors

2015—

2016—

2017£1,411,839

2018£107,674

2019£64,130

2020£64,169

Trade Creditors Trade Payables

2015—

2016—

2017£335,437

2018£55,162

2019£11,722

2020£11,962

Other Creditors

2015—

2016—

2017£69,500

2018—

2019—

2020—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017—

20181

20191

20201

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20204

Amounts Owed By Related Parties

2015—

2016—

2017£27,221

2018—

2019—

2020—

Amounts Owed To Related Parties

2015—

2016—

2017£622,111

2018£35,908

2019£50,908

2020£50,907

Bank Borrowings

2015—

2016—

2017£381,178

2018—

2019—

2020—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£41,764

2016£41,764

2017—

2018—

2019—

2020—

Creditors Due After One Year

2015£721,362

2016£721,362

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£127,122

2016£127,122

2017—

2018—

2019—

2020—

Financial Liabilities

2015—

2016—

2017£118,000

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£‎-6,042

2016£‎-6,042

2017—

2018—

2019—

2020—

Other Payables Accrued Expenses

2015—

2016—

2017£1,200

2018£1,750

2019£1,500

2020£1,300

Prepayments

2015—

2016—

2017£455

2018—

2019—

2020—

Profit Loss Account Reserve

2015£‎-6,043

2016£‎-6,043

2017—

2018—

2019—

2020—

Shareholder Funds

2015£‎-6,042

2016£‎-6,042

2017—

2018—

2019—

2020—

Stocks Inventory

2015£799,310

2016£799,310

2017—

2018—

2019—

2020—

Total Borrowings

2015—

2016—

2017£381,178

2018—

2019—

2020—

Total Inventories

2015—

2016—

2017£1,486,543

2018—

2019—

2020—

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

Work In Progress

2015—

2016—

2017£1,486,543

2018—

2019—

2020—

متري	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-6,043	£‎-6,043	—	—	—	—
إجمالي الأصول	£‎-6,042	£‎-6,042	£9,391	£16,634	£‎-40,561	£‎-46,912
Net Assets Liabilities	—	—	£9,391	£16,634	£‎-40,561	£‎-46,912
Equity	—	—	£9,391	£16,634	£‎-40,561	£‎-46,912
Current Assets	£842,442	£842,442	£1,539,230	£124,308	£23,569	£17,257
Total Assets Less Current Liabilities	£715,320	£715,320	£127,391	—	—	—
Cash Bank On Hand	—	—	£28,151	£110,602	£7,755	£16,657
Debtors	£1,368	£1,368	£24,536	£13,706	£15,814	£600
Other Debtors	—	—	£24,081	£13,706	£15,814	£600
Creditors	—	—	£1,411,839	£107,674	£64,130	£64,169
Trade Creditors Trade Payables	—	—	£335,437	£55,162	£11,722	£11,962
Other Creditors	—	—	£69,500	—	—	—
Number Shares Allotted	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1
Par Value Share	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	4
Amounts Owed By Related Parties	—	—	£27,221	—	—	—
Amounts Owed To Related Parties	—	—	£622,111	£35,908	£50,908	£50,907
Bank Borrowings	—	—	£381,178	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—
Cash Bank In Hand	£41,764	£41,764	—	—	—	—
Creditors Due After One Year	£721,362	£721,362	—	—	—	—
Creditors Due Within One Year	£127,122	£127,122	—	—	—	—
Financial Liabilities	—	—	£118,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-6,042	£‎-6,042	—	—	—	—
Other Payables Accrued Expenses	—	—	£1,200	£1,750	£1,500	£1,300
Prepayments	—	—	£455	—	—	—
Profit Loss Account Reserve	£‎-6,043	£‎-6,043	—	—	—	—
Shareholder Funds	£‎-6,042	£‎-6,042	—	—	—	—
Stocks Inventory	£799,310	£799,310	—	—	—	—
Total Borrowings	—	—	£381,178	—	—	—
Total Inventories	—	—	£1,486,543	—	—	—
Value Shares Allotted	£1	£1	—	—	—	—
Work In Progress	—	—	£1,486,543	—	—	—