Nic North East Properties Limited
Private Limited Company · Tynemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£1,995
Cash
£42,626
Turnover
—
Profit / loss
—
Current assets
£42,626
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,995 | −£10,559 | −£29,080 | −£20,116 | −£19,356 | £163 | £581 |
| Equity | — | — | — | — | −£19,356 | £163 | £581 |
| Assets | |||||||
| Fixed assets | £1,585,203 | £1,273,461 | £963,762 | £708,589 | £587,018 | £94,191 | £94,191 |
| Property, plant & equipment | — | — | — | — | £32,878 | £15,911 | £15,911 |
| Current assets | £42,626 | £2,838 | £34,990 | £66,524 | — | — | — |
| Cash at bank | £42,626 | £2,838 | £34,990 | £55,274 | £71,450 | £79,448 | £3,251 |
| Debtors | — | — | — | £11,250 | — | — | — |
| Liabilities | |||||||
| Creditors | £460,349 | £429,390 | £363,735 | £298,675 | — | — | — |
| Net current assets | −£417,723 | −£426,552 | −£328,745 | −£232,151 | −£177,045 | −£16,643 | −£93,610 |
| Assets less current liabilities | £1,167,480 | £846,909 | £635,017 | £476,438 | £409,973 | £77,548 | £581 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Source evidence | 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
15 outstanding chargesUnknown · created 2026-06-30
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OutstandingUnknown · created 2025-11-03
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OutstandingFloating · created 2025-09-30
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OutstandingFixed · created 2025-04-10
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OutstandingFixed · created 2025-02-03
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OutstandingUnknown · created 2024-10-31
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OutstandingUnknown · created 2024-03-07
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OutstandingUnknown · created 2023-03-06
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OutstandingUnknown · created 2022-12-19
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OutstandingUnknown · created 2022-10-14
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OutstandingUnknown · created 2021-10-13
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OutstandingUnknown · created 2021-07-28
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OutstandingUnknown · created 2021-03-08
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OutstandingUnknown · created 2021-02-26
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OutstandingFixed · created 2020-02-20
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Outstanding