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Companies/10795165

Ne Investment Properties Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£367,710
Cash
£9,214
Turnover
Profit / loss
Current assets
£352,529
Creditors < 1 year
£940,309
Equity
Average employees
3

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£367,710£255,142−£25,741−£12,771£2,825−£1,027−£638−£356
Assets
Current assets£352,529£267,833£82,955£12,994£12,943£1,456£21,100£70,675
Cash at bank£9,214£1,506£22£210£159£672£275£70,675
Debtors£784£20,825
Liabilities
Creditors within one year£940,309£806,849£445,669£352,817£337,220£80,144£21,000£70,575
Creditors after one year£229,859£235,626£241,405£50
Provisions£59,294£59,469
Net current assets−£587,780−£539,016−£362,714−£339,823−£324,277−£78,688£100
Assets less current liabilities£669,508£551,437£215,664−£11,565£3,981−£562£100£100
People
Average employees3000000
Source evidenceView 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

7 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2025-07-28
Outstanding
Fixed · created 2024-11-01
Outstanding
All Assets · created 2024-11-01
Outstanding
Show 4 satisfied / released
Property · created 2024-11-01 · satisfied 2025-07-30
Satisfied
Fixed · created 2024-11-01 · satisfied 2025-07-30
Satisfied
Fixed · created 2024-11-01 · satisfied 2025-07-30
Satisfied
Unknown · created 2021-04-06 · satisfied 2025-09-03
Satisfied