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Companies/09438659

Properties (Ne) Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£100,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,734
Creditors < 1 year
£64,990
Equity
£100,626
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£100,626£97,117£94,375£82,536£26,266£3,636£814−£3,940−£388——
Equity£100,626£97,117£94,375—£26,266£3,636£814−£3,940−£388−£238−£118
Assets
Fixed assets£161,042£161,042£161,042————————
Property, plant & equipment———£161,042£223,042£223,042£125,042£125,042£0——
Current assets£26,734£39,124£54,146————————
Cash at bank———£127,296£19,541£3,388£3,856£996£10,002£2£2
Liabilities
Creditors within one year£64,990£76,810£94,943£172,236£158,893£155,561£105,456£105,210———
Creditors after one year£21,290£25,369£25,000£33,566£57,424£67,233£22,628£24,768———
Net current assets−£38,256−£37,686−£40,797−£44,940−£139,352−£152,173−£101,600−£104,214−£388−£238−£118
Assets less current liabilities£122,786£123,356£120,245£116,102£83,690£70,869£23,442£20,828−£388−£238−£118
People
Average employees000000002——
Source evidenceView 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

4 outstanding charges
Property · created 2026-05-29
—
Outstanding
Floating · created 2020-07-28
—
Outstanding
All Assets · created 2020-03-12
—
Outstanding
Fixed · created 2018-08-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-07-28 · satisfied 2022-07-07
—
Satisfied