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Companies/09314277

North East Property People Limited

Information technology consultancy activities · Chester Le Street

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,374
Cash
£45,304
Turnover
Profit / loss
Current assets
£78,423
Creditors < 1 year
£546,570
Equity
£2,374
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£2,374£112,365£70,957£31,897£12,002£10,533£9,008£524£510£64
Equity£2,374£112,365£70,957£31,897£12,002£10,533£9,008£524£510£64
Assets
Fixed assets£507,253£399,545£132,443£107,630£61,546£64,085£35,005£26,402£31,568£2,135
Property, plant & equipment£507,253£399,545
Current assets£78,423£103,971£27,043£1,470£1,281£16,135£5,203£14,555£13,200£12,056
Cash at bank£45,304£64,478
Debtors£33,119£39,493
Liabilities
Creditors within one year£546,570£355,940£50,492£24,680£18,825£37,687£11,918£13,239£43,943£13,812
Creditors after one year£36,732£35,211£38,037£52,987£32,000£32,000£19,282£28,242
Net current assets−£468,147−£251,969−£23,449£22,746−£17,544−£21,552−£6,715£1,316−£30,743−£1,756
Assets less current liabilities£39,106£147,576£108,994£84,884£44,002£42,533£28,290£27,718£825£379
People
Average employees51111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-08
Outstanding
All Assets · created 2026-07-08
Outstanding
Fixed · created 2026-07-08
Outstanding
Fixed · created 2025-09-30
Outstanding
Show 1 satisfied / released
Unknown · created 2024-04-02 · satisfied 2026-05-22
Satisfied