Ntj Properties Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,030
Cash
£56,944
Turnover
—
Profit / loss
—
Current assets
£214,045
Creditors < 1 year
£6,205
Equity
£269,030
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £269,030 | £257,387 | £247,786 | £236,858 | £224,542 | £214,327 | £199,311 | £160,134 | £242,454 |
| Equity | £269,030 | £257,387 | £247,786 | £236,858 | £224,542 | £214,327 | £199,311 | £160,134 | £242,454 |
| Assets | |||||||||
| Fixed assets | £61,587 | £63,367 | £65,196 | £67,084 | £135,040 | £138,576 | £142,207 | £145,949 | £149,822 |
| Property, plant & equipment | £61,587 | £63,367 | £65,196 | £67,084 | £135,040 | £138,576 | £142,207 | £145,949 | £149,822 |
| Current assets | £214,045 | £200,112 | £187,782 | £182,927 | £96,541 | £79,146 | £63,300 | £18,115 | £96,001 |
| Cash at bank | £56,944 | £41,361 | £30,632 | £23,930 | £60,456 | £45,537 | £29,691 | £13,996 | £19,962 |
| Debtors | £157,101 | £158,751 | £157,150 | £158,997 | £36,085 | £33,609 | £33,609 | £4,119 | £76,039 |
| Liabilities | |||||||||
| Creditors within one year | £6,205 | £5,625 | £4,775 | £12,507 | £6,620 | £2,909 | £5,633 | £3,278 | £2,575 |
| Provisions | £397 | £467 | £417 | £646 | £419 | £486 | £563 | £652 | £794 |
| Net current assets | £207,840 | £194,487 | £183,007 | £170,420 | £89,921 | £76,237 | £57,667 | £14,837 | £93,426 |
| Assets less current liabilities | £269,427 | £257,854 | £248,203 | £237,504 | £224,961 | £214,813 | £199,874 | £160,786 | £243,248 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.