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Companies/10052756

North East Property UK Ltd

Private Limited Company · Gosforth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£89,826
Cash
£103,992
Turnover
Profit / loss
Current assets
£106,135
Creditors < 1 year
Equity
Average employees
0.01

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£89,826£106,952£16,856£16,655−£45,463−£10,135
Equity−£10,135−£13,834−£2,089£100
Assets
Fixed assets£901,919£908,806£814,168£824,325£750,074£225,720
Property, plant & equipment£31,919£38,806£49,168£59,325£71,354£0
Current assets£106,135£32,752£1,940£103,110£6,260
Cash at bank£103,992£32,752£1,441£102,611£6,260£2,348
Debtors£2,143£0£499£499£0
Liabilities
Provisions£22,233£23,766£25,401£27,257£13,557£0
Assets less current liabilities£844,521£518,441£568,630£670,353£431,885£189,865
Profit & loss
Profit / loss£3,699
People
Average employees0.010.011100
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-05-21
Outstanding
All Assets · created 2025-07-25
Outstanding
Property · created 2025-05-09
Outstanding
Fixed · created 2024-06-03
Outstanding
Property · created 2024-02-06
Outstanding
Fixed · created 2021-04-06
Outstanding
Property · created 2015-08-28
Outstanding
Property · created 2020-04-07
Outstanding