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Companies/03566920

Netherton Property Investments Limited

Other letting and operating of own or leased real estate · Northumberland

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,298,944
Cash
£586,338
Turnover
—
Profit / loss
—
Current assets
£591,893
Creditors < 1 year
—
Equity
£1,298,944
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-12-312013-12-31
Balance sheet
Net assets£1,298,944£1,630,356£1,661,964£1,640,321£1,605,576£1,609,654£1,617,520£1,517,562£1,523,218£1,053,432£1,013,984£969,610
Equity£1,298,944£1,630,356£1,661,964£1,640,321£1,605,576£1,609,654£1,617,520£1,517,562£1,523,218£1,053,432£1,013,984£969,610
Assets
Current assets£591,893£54,887£59,896£27,813£74,461£99,471£82,307£226,890£8,866£9,386£48,298—
Cash at bank£586,338£41,834£45,682£5,956£69,089£97,471£79,307£222,890£8,866£8,704£48,298£29,152
Debtors£5,555£13,053£14,214£21,857£972£0———£682£0—
Liabilities
Creditors within one year——————————£168,204£148,600
Creditors after one year——————————£166,110£210,942
Provisions£30,007£53,957£53,957£53,957£23,950£23,950£23,950£0£174,697£0——
Net current assets£228,951−£323,619−£292,011−£313,654−£239,906−£166,396−£158,530−£156,383−£146,137−£142,762−£119,906−£119,448
Assets less current liabilities£1,628,951£2,845,813£2,877,421£2,855,778£2,129,526£2,133,604£2,141,470£2,017,562£1,753,863£1,157,238£1,180,094£1,180,552
People
Average employees1111111112——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2021-05-14
—
Outstanding
All Assets · created 2017-05-30
—
Outstanding
Shares · created 2008-02-13
All monies
Outstanding
Shares · created 2008-01-14
All monies
Outstanding
Shares · created 2007-11-08
All monies
Outstanding
Shares · created 2007-11-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-05-30 · satisfied 2024-09-06
—
Satisfied
Unknown · created 1998-10-01 · satisfied 2012-04-11
All monies
Satisfied
Property · created 1998-10-14 · satisfied 2012-04-11
All monies
Satisfied