Nete Properties Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,924,110
Cash
£128,479
Turnover
—
Profit / loss
—
Current assets
£1,412,243
Creditors < 1 year
£332,373
Equity
£4,924,110
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,924,110 | £4,835,316 | £4,804,822 | £4,865,788 | £5,206,883 | £5,127,837 | £5,039,368 | £5,017,927 | £4 |
| Equity | £4,924,110 | £4,835,316 | £4,804,822 | £4,865,788 | £5,206,883 | £5,127,837 | £5,039,368 | £5,017,927 | £4 |
| Assets | |||||||||
| Property, plant & equipment | £10,836,951 | £10,839,768 | £10,843,523 | £10,848,530 | £10,851,686 | £10,499,315 | £10,508,253 | £10,504,216 | — |
| Current assets | £1,412,243 | £1,359,260 | £1,340,608 | £62,706 | — | £40,233 | £90,521 | £111,909 | £4 |
| Cash at bank | £128,479 | £84,835 | £1,104,523 | £62,706 | £27,948 | £39,083 | £64,988 | £15,782 | — |
| Debtors | £1,283,764 | £1,274,425 | £236,085 | — | — | £1,150 | £25,533 | £96,127 | £4 |
| Liabilities | |||||||||
| Creditors within one year | £332,373 | £370,957 | £365,008 | £498,422 | £405,832 | £134,834 | £222,916 | £214,097 | — |
| Creditors after one year | £6,990,614 | £6,990,614 | £7,011,447 | £5,543,220 | £5,266,919 | £5,276,877 | £5,336,490 | £5,384,101 | — |
| Net current assets | £1,079,870 | £988,303 | £975,600 | −£435,716 | −£377,884 | −£94,601 | −£132,395 | −£102,188 | £4 |
| Assets less current liabilities | £11,916,821 | £11,828,071 | £11,819,123 | £10,412,814 | £10,473,802 | £10,404,714 | £10,375,858 | £10,402,028 | £4 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesFixed · created 2022-09-20
—
OutstandingShow 6 satisfied / released
Unknown · created 2020-07-10 · satisfied 2023-05-25
—
SatisfiedUnknown · created 2020-07-10 · satisfied 2023-05-25
—
SatisfiedFixed · created 2018-03-28 · satisfied 2023-05-25
—
SatisfiedFixed · created 2018-03-28 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2023-05-25
—
SatisfiedUnknown · created 2018-03-28 · satisfied 2023-05-25
—
Satisfied