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Companies/03535055

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Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£241,878
Cash
£4,592
Turnover
—
Profit / loss
—
Current assets
£102,857
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£241,878£247,577£223,322£194,533£147,878£128,183£68,689£75,920£79,113£28,611£24,874£33,381£27,979£10,496£10,676£8,736£6,911
Equity————————£79,113£28,611£24,874£33,381£27,979£10,496£10,676£8,736£6,911
Assets
Fixed assets£590,699£590,822£560,967£531,138£471,339———£371,145£320,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000
Property, plant & equipment£590,699£590,822£560,967£531,138£471,339£451,575£386,853£371,501——£120,000——£120,000£120,000£120,000—
Current assets£102,857£110,442£1,285£1,236£5,557———£3,987£10,076£1,093£9,600£4,218£881£941£0—
Cash at bank£4,592£2,516£1,285£1,236£5,557£965£762£52——£1,093£9,600£4,218£881£941£0—
Debtors£98,265£107,926£0——————————————
Liabilities
Creditors£3,188£3,188£120,636£113,453£107,550————————————
Creditors within one year—————£14,904£6,200£10,822£8,764————————
Creditors after one year—————£279,100£294,723£269,658£265,105£301,465£96,219£96,219£96,239£110,385£110,265£111,264—
Provisions—————£30,353£18,003£15,153£15,950————————
Net current assets£99,669£107,254−£119,351−£112,217−£101,993−£13,939−£5,438−£10,770−£4,777£10,076£1,093£9,600£4,218£881£941£0—
Assets less current liabilities£690,368£698,076£441,616£418,921£369,346£437,636£381,415£360,731£366,368£330,076£121,093£129,600£124,218£120,881£120,941£120,000£120,000
Profit & loss
Turnover—————————£97,837———————
Profit before tax—————————£9,044———————
Profit / loss—————————£9,044———————
People
Average employees166666666————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2023-09-06
—
Outstanding
All Assets · created 2015-07-23
—
Outstanding
Unknown · created 2003-03-10
£64,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Floating · created 2015-08-24 · satisfied 2023-09-11
—
Satisfied
Unknown · created 2003-03-07 · satisfied 2004-03-27
£71,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2001-08-31 · satisfied 2004-03-24
All monies
Satisfied