NEWDOWNS DEVELOPMENTS LIMITED, St Agnes

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-6.0K

Indicadores

Lucro / (prejuízo)

2015£-6.043

2016£-6.043

2017—

2018—

2019—

2020—

Ativo total

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—

Métrica	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£-6.043	£-6.043	—	—	—	—
Ativo total	£-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	—	—	—