Newcastle Great Park (Estates) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£35,382

Cash

£142,817

Turnover

—

Profit / loss

—

Current assets

£1,284,745

Creditors < 1 year

£1,320,134

Equity

−£35,382

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2022-12-3012 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	−£35,382	−£35,382	−£35,436	−£35,436	−£35,436	−£35,436	−£20,220	−£20,115	−£20,071
Equity	−£35,382	−£35,382	−£35,436	−£35,436	−£35,436	−£35,436	−£20,220	−£20,115	−£20,071
Assets
Fixed assets	£7	£7	£7	£7	£7	£7	£7	£7	£5
Current assets	£1,284,745	£1,326,160	£962,056	£962,056	£1,165,896	£1,192,114	£1,269,217	£889,038	£744,340
Cash at bank	£142,817	£878,191	£369,582	£369,582	£819,871	£731,134	£839,227	£583,075	£511,091
Liabilities
Creditors within one year	£1,320,134	£1,361,549	£997,499	£997,499	£1,201,339	£1,227,557	£1,289,444	£909,160	£764,416
Net current assets	−£35,389	−£35,389	−£35,443	−£35,443	−£35,443	−£35,443	−£20,227	−£20,122	−£20,076
Assets less current liabilities	−£35,382	−£35,382	−£35,436	−£35,436	−£35,436	−£35,436	−£20,220	−£20,115	−£20,071
People & pay
Average employees	0	5	5	5	5	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.