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Companies/11689188

Nic North East Properties Limited

Private Limited Company · Tynemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees1110001
Source evidenceView 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 charges
Unknown · created 2026-06-30
Outstanding
Unknown · created 2025-11-03
Outstanding
Floating · created 2025-09-30
Outstanding
Fixed · created 2025-04-10
Outstanding
Fixed · created 2025-02-03
Outstanding
Unknown · created 2024-10-31
Outstanding
Unknown · created 2024-03-07
Outstanding
Unknown · created 2023-03-06
Outstanding
Unknown · created 2022-12-19
Outstanding
Unknown · created 2022-10-14
Outstanding
Unknown · created 2021-10-13
Outstanding
Unknown · created 2021-07-28
Outstanding
Unknown · created 2021-03-08
Outstanding
Unknown · created 2021-02-26
Outstanding
Fixed · created 2020-02-20
Outstanding