Newcastle Ne1 Limited
Activities of other membership organizations n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,287,188
Cash
£1,150,967
Turnover
—
Profit / loss
—
Current assets
£1,335,078
Creditors < 1 year
£315,917
Equity
£1,287,188
Average employees
15
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,287,188 | £1,299,268 | £1,597,797 | £1,045,464 |
| Equity | £1,287,188 | £1,299,268 | £1,597,797 | £1,045,464 |
| Assets | ||||
| Fixed assets | £268,027 | £222,169 | £138,216 | £150,395 |
| Property, plant & equipment | £268,027 | £222,169 | £138,216 | £150,395 |
| Current assets | £1,335,078 | £1,286,002 | £1,777,830 | £1,130,166 |
| Cash at bank | £1,150,967 | £1,045,539 | £1,435,924 | £878,768 |
| Debtors | £184,111 | £240,463 | £341,906 | £251,398 |
| Liabilities | ||||
| Creditors within one year | £315,917 | £208,903 | £318,249 | £235,097 |
| Net current assets | £1,019,161 | £1,077,099 | £1,459,581 | £895,069 |
| Assets less current liabilities | £1,287,188 | £1,299,268 | £1,597,797 | £1,045,464 |
| People | ||||
| Average employees | 15 | 15 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.