North East Residential Properties Ltd
Private Limited Company · Ferryhill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£55,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342
Creditors < 1 year
—
Equity
−£55,304
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£55,304 | −£49,043 | −£42,690 | −£42,598 | −£43,239 | −£43,395 | −£44,760 | −£41,291 | −£21,739 | −£54,748 | −£49,173 | −£46,112 | −£41,170 | −£36,040 | −£31,944 | −£28,128 |
| Equity | −£55,304 | −£49,043 | −£42,690 | −£42,598 | −£43,239 | −£43,395 | −£44,760 | −£41,291 | −£21,739 | −£54,748 | −£49,173 | −£46,112 | −£41,170 | −£36,040 | −£31,944 | −£28,128 |
| Assets | ||||||||||||||||
| Fixed assets | £128,380 | £128,380 | £128,380 | £128,380 | £128,380 | £128,380 | £128,380 | £131,700 | £135,020 | £138,340 | — | — | — | £151,620 | £154,940 | £158,260 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £141,660 | £144,980 | £148,300 | £151,620 | £154,940 | £158,260 |
| Current assets | £342 | £393 | £161 | £330 | £50 | £44 | £569 | £17,546 | £68,552 | £274 | £527 | £816 | £502 | £621 | £1,412 | £327 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £427 | £666 | £0 | £400 | £661 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 | £150 | £502 | £221 | £751 | £327 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,775 | £51,323 | £49,387 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,585 | £140,585 | £140,585 | — | — | — |
| Net current assets | −£43,099 | −£36,838 | −£30,485 | −£30,393 | −£31,034 | −£31,190 | −£32,555 | −£32,406 | −£16,174 | −£52,503 | −£50,248 | −£50,507 | −£48,885 | −£47,075 | −£46,299 | −£45,803 |
| Assets less current liabilities | £85,281 | £91,542 | £97,895 | £97,987 | £97,346 | £97,190 | £95,825 | £99,294 | £118,846 | £85,837 | £91,412 | £94,473 | £99,415 | £104,545 | £108,641 | £112,457 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-07-06
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-12
£72,585.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Fixed · created 2005-10-13 · satisfied 2017-03-15
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied