North East Estates Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£960,117
Cash
—
Turnover
£0
Profit / loss
£296,075
Current assets
£587,289
Creditors < 1 year
—
Equity
£960,117
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £960,117 | £709,042 | £661,592 | £687,351 | £714,666 | £755,299 | £827,508 | £886,086 | £948,993 | £987,907 |
| Equity | £960,117 | £709,042 | £661,592 | £687,351 | £714,666 | £755,299 | £827,508 | £886,086 | £948,993 | £987,907 |
| Assets | ||||||||||
| Fixed assets | £412,808 | £567,808 | £567,808 | £567,808 | £567,808 | £567,808 | £567,808 | £567,808 | £569,197 | £839,351 |
| Current assets | £587,289 | £224,102 | £237,021 | £262,661 | £297,701 | £306,294 | £353,149 | £418,925 | £427,476 | £331,808 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £131,283 | £131,579 | £135,843 | £118,803 | £93,449 | £100,647 | £47,680 | £53,252 |
| Creditors after one year | — | — | £11,954 | £11,539 | £15,000 | £0 | — | — | — | £130,000 |
| Net current assets | £553,597 | £151,218 | £105,738 | £131,082 | £161,858 | £187,491 | £259,700 | £318,278 | £379,796 | £278,556 |
| Assets less current liabilities | £966,405 | £719,026 | £673,546 | £698,890 | £729,666 | £755,299 | £827,508 | £886,086 | £948,993 | £1,117,907 |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — |
| Profit / loss | £296,075 | £92,450 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 36 satisfied / released
Property · created 2010-08-12 · satisfied 2017-01-25
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SatisfiedUnknown · created 2009-09-25 · satisfied 2017-01-25
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SatisfiedAll Assets · created 2008-07-18 · satisfied 2017-02-07
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SatisfiedFloating · created 2008-07-18 · satisfied 2017-01-25
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SatisfiedFloating · created 2008-07-18 · satisfied 2010-02-27
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SatisfiedFloating · created 2002-10-28 · satisfied 2009-07-08
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SatisfiedFloating · created 2001-11-06 · satisfied 2009-07-08
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SatisfiedFloating · created 2001-11-02 · satisfied 2009-07-08
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SatisfiedFloating · created 1999-09-01 · satisfied 2009-07-08
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SatisfiedFloating · created 1998-07-01 · satisfied 2008-04-09
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SatisfiedFloating · created 1998-07-01 · satisfied 2009-07-08
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SatisfiedFloating · created 1998-07-01 · satisfied 2009-07-08
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SatisfiedFloating · created 1998-07-01 · satisfied 2009-07-08
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SatisfiedFloating · created 1998-07-01 · satisfied 2009-07-08
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SatisfiedFloating · created 1998-07-01 · satisfied 2009-07-08
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SatisfiedFloating · created 1998-07-01 · satisfied 2009-07-08
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SatisfiedAll Assets · created 1998-06-16 · satisfied 2009-07-08
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SatisfiedAll Assets · created 1995-03-31 · satisfied 1998-07-29
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SatisfiedUnknown · created 1992-05-14 · satisfied 1996-06-20
£50,000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 29/6/87
SatisfiedFloating · created 1991-12-18 · satisfied 1996-06-20
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SatisfiedAll Assets · created 1991-12-24 · satisfied 1996-06-20
£350,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1991-10-28 · satisfied 1996-06-20
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE PRINCIPAL D EED (AS DEFINED THEREIN) AND THIS CHARGE
SatisfiedProperty · created 1991-10-28 · satisfied 1996-06-20
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE PRINCIPAL D EED DATED 20/2/90 AND THIS CHARGE
SatisfiedUnknown · created 1990-02-22 · satisfied 1996-06-20
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SatisfiedProperty · created 1990-02-20 · satisfied 1996-06-20
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SatisfiedProperty · created 1987-10-23 · satisfied 1996-10-22
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SatisfiedProperty · created 1987-06-29 · satisfied 1998-07-29
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE INCL UDING THE PRINCIPAL AND OTHER MONIES PAY ABLE UNDER THE PRINCIPAL DEED D/D 23/12/ 86.
SatisfiedUnknown · created 1987-06-29 · satisfied 1996-06-20
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-12-23 · satisfied 1996-10-22
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-04-26 · satisfied 1996-07-31
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SatisfiedProperty · created 1984-08-08 · satisfied 1996-10-22
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SatisfiedUnknown · created 1984-04-05 · satisfied 1996-10-22
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SatisfiedProperty · created 1984-02-23 · satisfied 1996-10-22
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SatisfiedProperty · created 1984-02-07 · satisfied 1996-10-22
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SatisfiedProperty · created 1982-03-22
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SatisfiedProperty · created 1981-02-12
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Satisfied