SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

NEWSPAN CONSTRUCTION LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05993728
Fundada09/11/2006
Objeto socialConstruction of domestic buildings
EndereçoOsgoodby Cottage, Bagby, Thirsk, North Yorkshire, YO7 2AW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/11/2006
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

01/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

09/11/2006

Nomeação Tracey Michelle Mccalmont (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Joanne Noble

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Lewis Trevor Carr

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Mark Mccalmont

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Joanne Noble

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Mark Mccalmont

Director

Nomeado em: 09/11/2006

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

06/04/2016

Nomeação Joanne Noble (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Lewis Trevor Carr (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Mark Mccalmont (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Osgoodby Cottage

Bagby

Thirsk

North Yorkshire

YO7 2AW

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £4.7K

Indicadores

Lucro / (prejuízo)

2007—
2008—
2009—
2010—
2011—
2012£4.747
2013£4.747
2014£388
2016£237
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2007£2
2008£2
2009£2
2010£2
2011£2
2012£4.749
2013£4.749
2014£394
2016£243
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£166
2023£9.398
2024£333
2025£30.093

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£166
2023£9.398
2024£333
2025£30.093

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£166
2023£9.398
2024£333
2025£30.093

Current Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013£36.594
2014£118.508
2016£122.029
2017£82.216
2018£179.200
2019£66.801
2020£123.756
2021£75.029
2022£91.903
2023£102.645
2024£56.447
2025£82.524

Net Current Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012£2.349
2013£2.349
2014£-5.096
2016£-3.874
2017£6.222
2018£48.827
2019£35.916
2020£-8.654
2021£-1.691
2022£25.662
2023£19.236
2024£2.428
2025£9.322

Total Assets Less Current Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£10.417
2018£56.466
2019£43.801
2020£992
2021£14.325
2022£50.166
2023£42.738
2024£23.992
2025£43.328

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£-21.388
2018£2.620
2019£18.244
2020—
2021£0
2022£7.337
2023—
2024£0
2025£4.635

Debtors

2007—
2008—
2009—
2010—
2011—
2012£36.594
2013£36.594
2014£89.203
2016£43.879
2017£70.104
2018£143.080
2019£3.557
2020£52.560
2021£21.529
2022£23.066
2023£29.145
2024£21.089
2025£46.867

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£3.650
2019£0
2020£3.000
2021£0
2022£9.241
2023£0
2024£3.504
2025£5.992

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£75.994
2018£130.373
2019£30.885
2020£132.410
2021£0
2022£50.000
2023£33.340
2024£23.659
2025£13.235

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£34.916
2018£39.978
2019£38.467
2020£69.912
2021£46.124
2022£48.016
2023£43.244
2024£27.091
2025£32.879

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£17.173
2018£15.383
2019£12.888
2020£4.972
2021£79
2022£440
2023£382
2024£384
2025£385

Number Shares Allotted

2007—
2008—
2009—
20102
20112
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2007—
2008—
2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
20196
20206
20216
20225
20235
20245
20255

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£7.771
2018£10.400
2019£13.615
2020£18.953
2021£27.121
2022£34.955
2023£42.143
2024£53.478
2025£66.011

Amounts Owed By Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1.835
2025£26.049

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£0
2020£52.327
2021£0
2022£50.000
2023£33.340
2024£23.659
2025£13.235

Called Up Share Capital

2007—
2008—
2009£2
2010£2
2011£2
2012£2
2013£2
2014£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007£2
2008£2
2009£2
2010£2
2011£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2007—
2008—
2009—
2010—
2011—
2012£4.749
2013£4.749
2014£394
2016£243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013£29.305
2014£29.305
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£24.100
2018£24.063
2019£11.062
2020£4.786
2021£22.738
2022£17.410
2023—
2024—
2025—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012£34.245
2013£34.245
2014£123.604
2016£125.903
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£86.770
2018£54.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£4.195
2018£7.639
2019£7.885
2020£9.646
2021£16.016
2022£24.504
2023£23.502
2024£21.564
2025£34.006

Increase Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£2.546
2018£2.629
2019£3.215
2020£5.338
2021£8.168
2022£7.834
2023£7.188
2024£11.335
2025£12.533

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£2.546
2018£2.629
2019£3.215
2020£5.338
2021£8.168
2022£7.834
2023£7.188
2024£11.335
2025£12.533

Loans From Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£479
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2007£2
2008£2
2009£2
2010£2
2011£2
2012£4.749
2013£4.749
2014£394
2016£243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£-195
2018£10.949
2019£-31.532
2020£413
2021£405
2022£375
2023—
2024—
2025—

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3.670

Profit Loss Account Reserve

2007—
2008—
2009—
2010—
2011—
2012£4.747
2013£4.747
2014£388
2016£237
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£4.195
2018£7.639
2019£7.885
2020£9.646
2021£16.016
2022£24.504
2023£23.502
2024£21.564
2025£34.006

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£15.410
2018£18.285
2019£23.261
2020£34.969
2021£51.625
2022£58.457
2023£63.707
2024£87.484
2025£103.609

Raw Materials Consumables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£3.500
2018£3.500
2019£3.500
2020£3.500
2021£3.500
2022£3.500
2023£3.500
2024£3.500
2025£3.500

Recoverable Value-added Tax

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£0
2020£10.192
2021£16.324
2022£12.817
2023£12.342
2024£13.344
2025£10.260

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012£2
2013£2
2014£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2007£2
2008£2
2009£2
2010£2
2011£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£78.150
2016£78.150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2007—
2008—
2009—
2010—
2011—
2012£2.400
2013£2.400
2014£5.490
2016£4.117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2007—
2008—
2009—
2010—
2011—
2012£3.200
2013£4.920
2014—
2016£3.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2007—
2008—
2009—
2010—
2011—
2012£3.200
2013£8.120
2014£8.120
2016£9.420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2007—
2008—
2009—
2010—
2011—
2012£800
2013£2.630
2014£4.003
2016£5.225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£800
2013£1.830
2014£1.373
2016£2.097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£2.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.160
2024£13.324
2025£29.938

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£5.990
2018£2.875
2019£4.976
2020£11.708
2021£16.656
2022£6.832
2023£5.250
2024£23.777
2025£16.125

Total Consideration

2007£2
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£33.500
2018£33.500
2019£45.000
2020£71.196
2021£53.500
2022£61.500
2023£73.500
2024£35.358
2025£31.022

Total Nominal Value

2007£2
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Number Shares Issued

20072
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£70.104
2018£139.430
2019£3.557
2020£39.368
2021£5.205
2022£1.008
2023£16.803
2024£2.406
2025£896

Value Shares Allotted Increase Decrease During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013£4
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£30.000
2018£30.000
2019£41.500
2020£67.696
2021£50.000
2022£58.000
2023£70.000
2024£31.858
2025£27.522
Métrica200720082009201020112012201320142016201720182019202020212022202320242025
Lucro / (prejuízo)—————£4.747£4.747£388£237—————————
Ativo total£2£2£2£2£2£4.749£4.749£394£243£10.417£56.466£43.801£992£14.325£166£9.398£333£30.093
Net Assets Liabilities—————————£10.417£56.466£43.801£992£14.325£166£9.398£333£30.093
Equity—————————£10.417£56.466£43.801£992£14.325£166£9.398£333£30.093
Current Assets——————£36.594£118.508£122.029£82.216£179.200£66.801£123.756£75.029£91.903£102.645£56.447£82.524
Net Current Assets Liabilities—————£2.349£2.349£-5.096£-3.874£6.222£48.827£35.916£-8.654£-1.691£25.662£19.236£2.428£9.322
Total Assets Less Current Liabilities—————————£10.417£56.466£43.801£992£14.325£50.166£42.738£23.992£43.328
Cash Bank On Hand—————————£-21.388£2.620£18.244—£0£7.337—£0£4.635
Debtors—————£36.594£36.594£89.203£43.879£70.104£143.080£3.557£52.560£21.529£23.066£29.145£21.089£46.867
Other Debtors—————————£0£3.650£0£3.000£0£9.241£0£3.504£5.992
Creditors—————————£75.994£130.373£30.885£132.410£0£50.000£33.340£23.659£13.235
Trade Creditors Trade Payables—————————£34.916£39.978£38.467£69.912£46.124£48.016£43.244£27.091£32.879
Other Creditors—————————£17.173£15.383£12.888£4.972£79£440£382£384£385
Number Shares Allotted———22—————————————
Par Value Share———£1£1£1£1£1£1—————————
Average Number Employees During Period———————————6665555
Accrued Liabilities Deferred Income—————————£0£40.000———————
Accumulated Depreciation Impairment Property Plant Equipment—————————£7.771£10.400£13.615£18.953£27.121£34.955£42.143£53.478£66.011
Amounts Owed By Directors———————————————£0£1.835£26.049
Bank Borrowings Overdrafts———————————£0£52.327£0£50.000£33.340£23.659£13.235
Called Up Share Capital——£2£2£2£2£2£6£6—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2£2£2—————————————
Capital Employed—————£4.749£4.749£394£243—————————
Cash Bank In Hand——————£29.305£29.305——————————
Corporation Tax Payable—————————£24.100£24.063£11.062£4.786£22.738£17.410———
Creditors Due Within One Year—————£34.245£34.245£123.604£125.903—————————
Dividends Paid On Shares—————————£86.770£54.000———————
Fixed Assets—————————£4.195£7.639£7.885£9.646£16.016£24.504£23.502£21.564£34.006
Increase Decrease In Depreciation Impairment Property Plant Equipment—————————£2.546£2.629£3.215£5.338£8.168£7.834£7.188£11.335£12.533
Increase From Depreciation Charge For Year Property Plant Equipment—————————£2.546£2.629£3.215£5.338£8.168£7.834£7.188£11.335£12.533
Loans From Directors——————————————£0£479——
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£2£4.749£4.749£394£243—————————
Other Taxation Social Security Payable—————————£-195£10.949£-31.532£413£405£375———
Prepayments Accrued Income————————————————£0£3.670
Profit Loss Account Reserve—————£4.747£4.747£388£237—————————
Property Plant Equipment—————————£4.195£7.639£7.885£9.646£16.016£24.504£23.502£21.564£34.006
Property Plant Equipment Gross Cost—————————£15.410£18.285£23.261£34.969£51.625£58.457£63.707£87.484£103.609
Raw Materials Consumables—————————£3.500£3.500£3.500£3.500£3.500£3.500£3.500£3.500£3.500
Recoverable Value-added Tax———————————£0£10.192£16.324£12.817£12.342£13.344£10.260
Share Capital Allotted Called Up Paid—————£2£2£6£6—————————
Shareholder Funds£2£2£2£2£2—————————————
Stocks Inventory———————£78.150£78.150—————————
Tangible Fixed Assets—————£2.400£2.400£5.490£4.117—————————
Tangible Fixed Assets Additions—————£3.200£4.920—£3.300—————————
Tangible Fixed Assets Cost Or Valuation—————£3.200£8.120£8.120£9.420—————————
Tangible Fixed Assets Depreciation—————£800£2.630£4.003£5.225—————————
Tangible Fixed Assets Depreciation Charged In Period—————£800£1.830£1.373£2.097—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————————£875—————————
Tangible Fixed Assets Disposals————————£2.000—————————
Taxation Social Security Payable———————————————£24.160£13.324£29.938
Total Additions Including From Business Combinations Property Plant Equipment—————————£5.990£2.875£4.976£11.708£16.656£6.832£5.250£23.777£16.125
Total Consideration£2—————————————————
Total Inventories—————————£33.500£33.500£45.000£71.196£53.500£61.500£73.500£35.358£31.022
Total Nominal Value£2—————————————————
Total Number Shares Issued2—————————————————
Trade Debtors Trade Receivables—————————£70.104£139.430£3.557£39.368£5.205£1.008£16.803£2.406£896
Value Shares Allotted Increase Decrease During Period——————£4———————————
Work In Progress—————————£30.000£30.000£41.500£67.696£50.000£58.000£70.000£31.858£27.522

Documentos

Confirmation statement

11/11/2025

Ver

Change of director details

11/11/2025

Ver

Total exemption full accounts made up to 31 March 2025

01/10/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

14/11/2024

Ver

Total exemption full accounts made up to 31 March 2024

18/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Change of details for person with significant control

21/11/2023

Ver

Change of director details

20/11/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJAMES LONGFIELD🇬🇧Miss Samantha Charlotte Lawrenson🇵🇭Mrs Nenita Malinis
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,97×
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano
-38,9%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
97,5%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+8.936,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2011 vs. 2012)
+237.350%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-91,8%
Ativos totais ano contra ano (2013 vs. 2014)
-91,7%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-316,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
-38,9%
  1. –Thirsk
  2. –NEWSPAN CONSTRUCTION LTD
Ativos totais ano contra ano (2014 vs. 2016)
-38,3%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
+24%
Ativos totais ano contra ano (2016 vs. 2017)
+4.186,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+260,6%
Ativos totais ano contra ano (2017 vs. 2018)
+442,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+684,7%
Ativos totais ano contra ano (2018 vs. 2019)
-22,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-26,4%
Ativos totais ano contra ano (2019 vs. 2020)
-97,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-124,1%
Ativos totais ano contra ano (2020 vs. 2021)
+1.344,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+80,5%
Ativos totais ano contra ano (2021 vs. 2022)
-98,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1.617,6%
Ativos totais ano contra ano (2022 vs. 2023)
+5.561,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-25%
Ativos totais ano contra ano (2023 vs. 2024)
-96,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-87,4%
Ativos totais ano contra ano (2024 vs. 2025)
+8.936,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+283,9%
CAGR ativos totais (2007–2025)
+76,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
98,5%
Rentabilidade dos ativos (líquida) (2016)
97,5%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 2.349
Rácio de liquidez corrente (2013)
1,07×
Ativo circulante líquido (2013)
£ 2.349
Rácio de liquidez corrente (2014)
0,96×
Ativo circulante líquido (2014)
-£ 5.096
Rácio de liquidez corrente (2016)
0,97×
Ativo circulante líquido (2016)
-£ 3.874
Ativo circulante líquido (2017)
£ 6.222
Ativo circulante líquido (2018)
£ 48.827
Ativo circulante líquido (2019)
£ 35.916
Ativo circulante líquido (2020)
-£ 8.654
Ativo circulante líquido (2021)
-£ 1.691
Ativo circulante líquido (2022)
£ 25.662
Ativo circulante líquido (2023)
£ 19.236
Ativo circulante líquido (2024)
£ 2.428
Ativo circulante líquido (2025)
£ 9.322

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início