Ne Investment Properties Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-12-22
—
OutstandingUnknown · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
—
OutstandingUnknown · created 2025-07-28
—
OutstandingFixed · created 2024-11-01
—
OutstandingAll Assets · created 2024-11-01
—
OutstandingShow 4 satisfied / released
Property · created 2024-11-01 · satisfied 2025-07-30
—
SatisfiedFixed · created 2024-11-01 · satisfied 2025-07-30
—
SatisfiedFixed · created 2024-11-01 · satisfied 2025-07-30
—
SatisfiedUnknown · created 2021-04-06 · satisfied 2025-09-03
—
Satisfied