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Companies/02940964

Neargoal Limited

Renting and operating of Housing Association real estate · Harrogate

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,245,583
Cash
£79,717
Turnover
—
Profit / loss
—
Current assets
£163,673
Creditors < 1 year
£2,276,150
Equity
£10,245,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£10,245,583£9,558,037£9,109,595£8,545,777£8,163,718
Equity£10,245,583£9,558,037£9,109,595£8,545,777£8,163,718
Assets
Fixed assets£17,986,569£15,358,248£14,531,017£14,659,028£16,026,598
Property, plant & equipment£17,686,569£15,358,248£14,526,598£14,526,598£14,526,598
Current assets£163,673£403,486£100,606£203,923£93,047
Cash at bank£79,717£344,654£38,809£166,373£63,402
Debtors£83,956£58,832£61,797£37,550£29,645
Liabilities
Creditors within one year£2,276,150£3,088,512£2,319,213£2,163,293£2,068,439
Creditors after one year£5,530,750£3,018,000£3,018,000£3,969,919£5,748,466
Net current assets−£2,112,477−£2,685,026−£2,218,607−£1,959,370−£1,975,392
Assets less current liabilities£15,874,092£12,673,222£12,312,410£12,699,658£14,051,206
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Barclays Security Trustee Limited
Fixed · created 2025-03-05
—
Outstanding
Barclays Security Trustee Limited
All Assets · created 2022-05-04
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2022-05-04
—
Outstanding
Gary Douglas And Michael Davison
Floating · created 2015-10-30
—
Outstanding
Clydesdale Bank PLC
Floating · created 2008-12-18
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-12-18
All monies
Outstanding
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-07-03
All monies
Outstanding
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-07-04
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-12-21
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-30
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-30
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-30
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-30
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-05-23
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-04-06
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-12-17
All monies
Outstanding
Yorkshire Bank PLC
Unknown · created 2002-09-27
£188,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Yorkshire Bank PLC
Floating · created 2002-04-19
All monies
Outstanding
Yorkshire Bank PLC
Unknown · created 2001-03-09
All monies
Outstanding
Yorkshire Bank PLC
Property · created 2001-03-09
All monies
Outstanding
Yorkshire Bank PLC
Unknown · created 2001-03-09
All monies
Outstanding
Yorkshire Bank PLC
Unknown · created 2001-03-09
All monies
Outstanding
Yorkshire Bank PLC
All Assets · created 2001-01-16
All monies
Outstanding
Show 18 satisfied / released
Yorkshire Bank PLC
Floating · created 2004-04-08 · satisfied 2018-03-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-08 · satisfied 2018-03-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-27 · satisfied 2018-03-05
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1997-06-10 · satisfied 2001-02-20
All monies
Satisfied
Nationwide Building Society
Unknown · created 1996-01-17 · satisfied 2001-02-20
All monies
Satisfied
Nationwide Building Society
Unknown · created 1996-01-17 · satisfied 2001-02-20
All monies
Satisfied
Nationwide Building Society
Unknown · created 1996-01-17 · satisfied 2001-02-20
All monies
Satisfied
Nationwide Building Society
Property · created 1996-01-17 · satisfied 2001-02-20
All monies
Satisfied
Nationwide Building Society
All Assets · created 1996-01-17 · satisfied 2001-02-20
All monies
Satisfied
Bewel Holdings Limited
Property · created 1994-10-25 · satisfied 2001-02-20
£75,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Bewel Holdings Limited
Property · created 1994-10-25 · satisfied 2001-02-20
£75,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Bank Leumi (UK) PLC
Unknown · created 1994-09-26 · satisfied 2001-02-20
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1994-09-26 · satisfied 2001-02-20
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1994-09-26 · satisfied 2001-02-20
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1994-09-26 · satisfied 2001-02-20
All monies
Satisfied
Bank Leumi (UK) PLC
All Assets · created 1994-09-26 · satisfied 2001-02-20
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 1994-09-26 · satisfied 2001-02-20
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 1994-09-26 · satisfied 2001-02-20
All monies
Satisfied