Netherton Property Investments Limited
Other letting and operating of own or leased real estate · Northumberland
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2021-05-14
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OutstandingAll Assets · created 2017-05-30
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OutstandingShares · created 2008-02-13
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OutstandingShares · created 2008-01-14
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OutstandingShares · created 2007-11-08
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OutstandingShares · created 2007-11-08
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OutstandingShow 3 satisfied / released
Fixed · created 2017-05-30 · satisfied 2024-09-06
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SatisfiedUnknown · created 1998-10-01 · satisfied 2012-04-11
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SatisfiedProperty · created 1998-10-14 · satisfied 2012-04-11
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Satisfied