Northeast Real Estate Development Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£1,000
Cash
—
Turnover
£0
Profit / loss
−£25,000
Current assets
£0
Creditors < 1 year
£0
Equity
−£1,000
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,000 | −£1,000 | £456,000 | −£44,048 | −£42,483 | £1,210,000 | £650,000 | −£102,322 |
| Equity | −£1,000 | −£1,000 | £456,000 | −£44,048 | −£42,483 | £1,210,000 | £650,000 | −£102,322 |
| Assets | ||||||||
| Fixed assets | £260,000 | £460,000 | £450,000 | £460,000 | £650,000 | £650,000 | £650,000 | £560,000 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £650,000 | £650,000 | £650,000 | £560,000 |
| Current assets | £0 | £0 | £0 | £0 | £2,904 | £560,000 | £0 | £87,678 |
| Cash at bank | — | — | — | — | £2,904 | £560,000 | £0 | £87,678 |
| Debtors | — | — | — | — | £0 | £0 | £0 | £0 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £200,000 | £0 | £200,000 | £200,000 | £0 | £0 | £0 |
| Creditors after one year | £200,000 | £200,000 | — | £200,000 | £400,000 | £0 | £0 | £750,000 |
| Provisions | £40,000 | £40,000 | — | £40,000 | £40,000 | £0 | £0 | £0 |
| Net current assets | £0 | −£200,000 | £0 | −£200,000 | −£197,096 | £560,000 | £0 | £87,678 |
| Assets less current liabilities | £260,000 | £260,000 | £456,000 | £260,000 | £452,904 | £1,210,000 | £650,000 | £647,678 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | £343,676 | £96,767 | — | — | £0 |
| Gross profit | — | — | — | — | £2,092 | — | — | £0 |
| Operating profit | — | — | — | — | −£35,483 | — | — | −£78,560 |
| Profit before tax | — | — | — | — | −£48,483 | — | — | −£103,160 |
| Profit / loss | −£25,000 | −£25,000 | — | −£8,848 | −£48,483 | — | — | −£103,160 |
| People | ||||||||
| Average employees | 1 | — | 5 | — | 4 | 4 | 3 | — |
| 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
1 outstanding chargesFloating · created 2021-02-12
—
Outstanding