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Companies/13136895

Ak North East Property Specialist Limited

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£333,362
Cash
£16,506
Turnover
Profit / loss
Current assets
£17,687
Creditors < 1 year
Equity
£333,362
Average employees
0

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.

5 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£333,362−£21,090−£4,902−£3,963−£857
Equity£333,362−£21,090−£4,902−£3,963−£857
Assets
Fixed assets£1,364,207£601,647£329,822£205,350
Property, plant & equipment£7,306£0£124,472£0
Current assets£17,687£16,017£24,423£13,311£40,764
Cash at bank£16,506£3,953£24,401£13,292£40,642
Debtors£1,181£12,064£22£19£122
Liabilities
Provisions£122,344£0
Net current assets−£20,747−£37,167−£37,253−£59,887−£38,982
Assets less current liabilities£1,343,460£564,480£292,569£145,463£80,523
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2026-08-28
Outstanding
Unknown · created 2025-12-23
Outstanding
Property · created 2025-10-03
Outstanding
Floating · created 2025-10-03
Outstanding
Unknown · created 2025-09-24
Outstanding
Property · created 2025-05-16
Outstanding
Property · created 2025-02-07
Outstanding
Property · created 2024-11-15
Outstanding
Property · created 2024-09-04
Outstanding
Property · created 2024-09-04
Outstanding
Unknown · created 2024-08-15
Outstanding
Property · created 2024-06-07
Outstanding
Property · created 2024-06-07
Outstanding
Property · created 2024-04-29
Outstanding
Fixed · created 2023-12-22
Outstanding
Property · created 2022-04-14
Outstanding
Property · created 2021-10-22
Outstanding