Ne2 Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£37,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,473
Creditors < 1 year
£76,671
Equity
£37,750
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,750 | £56,546 | £58,541 | £58,404 | £58,588 | £48,392 | £49,482 | £55,625 | £39,767 | £37,700 | £39,142 | £36,487 | £27,737 |
| Equity | £37,750 | £56,546 | £58,541 | £58,404 | £58,588 | — | — | — | — | £37,700 | £39,142 | £36,487 | £27,737 |
| Assets | |||||||||||||
| Fixed assets | £227,158 | £436,995 | £436,995 | £436,995 | £436,995 | £436,995 | £436,996 | £437,248 | £437,575 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £436,995 | £436,996 | £437,248 | £437,575 | £437,902 | £438,176 | £437,396 | £437,849 |
| Current assets | £40,473 | £1,023 | £2,498 | £3,864 | £5,648 | £2,358 | £1,233 | £4,298 | £3,435 | £2,060 | £4,275 | £4,581 | £8,232 |
| Cash at bank | — | — | — | — | — | £0 | — | £3,328 | £2,198 | £666 | £2,907 | £3,438 | £5,838 |
| Debtors | — | — | — | — | — | £2,358 | £1,233 | £970 | £1,237 | £1,394 | £1,368 | £1,143 | £2,394 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £80,673 | £77,482 | £72,555 | £79,775 | — | — | — | — |
| Creditors within one year | £76,671 | £77,651 | £76,231 | £76,979 | £75,901 | — | — | — | — | £78,861 | £78,035 | £78,597 | £89,627 |
| Creditors after one year | £151,801 | £302,412 | £302,412 | £302,412 | £304,850 | — | — | — | — | £323,224 | £325,043 | £326,819 | £328,553 |
| Net current assets | −£36,198 | −£76,628 | −£73,733 | −£72,459 | −£69,597 | −£78,315 | −£76,249 | −£68,257 | −£76,340 | −£76,801 | −£73,760 | −£74,016 | −£81,395 |
| Assets less current liabilities | £190,960 | £360,367 | £363,262 | £364,536 | £367,398 | £358,680 | £360,747 | £368,991 | £361,235 | £361,101 | £364,416 | £363,380 | £356,454 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-20
All monies
Outstanding