NEWDOWNS DEVELOPMENTS LIMITED, St Agnes

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £-6.0K

Chiffres clés

Bénéfice / (perte)

2015£-6 043

2016£-6 043

2017—

2018—

2019—

2020—

Total des actifs

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—

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-6 043	£-6 043	—	—	—	—
Total des actifs	£-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	—	—	—