North East Business And Innovation Centre Limited
Private, limited by guarantee, no share capital · Sunderland
ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£16,015,830
Cash
£5,050,216
Turnover
—
Profit / loss
£363,339
Current assets
£6,800,720
Creditors < 1 year
—
Equity
£16,015,830
Average employees
0.97
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,015,830 | £15,665,457 | £15,477,218 | £14,629,504 | £14,239,099 |
| Equity | £16,015,830 | £15,665,457 | — | — | — |
| Assets | |||||
| Fixed assets | £12,509,396 | £12,555,429 | £12,025,444 | £11,740,357 | £11,718,160 |
| Property, plant & equipment | £12,509,395 | £12,555,428 | £12,025,443 | £11,740,356 | £11,718,158 |
| Current assets | £6,800,720 | £6,036,825 | £6,257,122 | £5,322,759 | £4,694,695 |
| Cash at bank | £5,050,216 | £4,507,576 | £4,316,875 | £3,835,543 | £3,742,653 |
| Debtors | £1,750,504 | £1,529,249 | £1,940,247 | £1,487,216 | £952,042 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,080,607 | £1,596,624 | £1,292,047 |
| Creditors after one year | — | — | £371,701 | £485,751 | £618,873 |
| Provisions | — | — | £353,040 | £351,237 | £262,836 |
| Net current assets | £4,229,565 | £3,834,691 | £4,176,515 | £3,726,135 | £3,402,648 |
| Assets less current liabilities | £16,738,961 | £16,390,120 | £16,201,959 | £15,466,492 | £15,120,808 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,835,963 |
| Profit before tax | £466,297 | £229,097 | — | — | — |
| Profit / loss | £363,339 | £182,374 | £718,193 | £390,487 | £648,806 |
| People | |||||
| Average employees | 0.97 | 0.91 | 83 | 75 | 67 |
| Source evidence | 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 2 satisfied / released
Unknown · created 1999-03-08 · satisfied 2024-10-16
All monies
SatisfiedAll Assets · created 1990-04-10 · satisfied 2024-10-16
All monies
Satisfied