North Tees Property Limited

Company profile · Chatham

DissolvedUnited KingdomIncorporated 2016

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£2,751

Cash

£1,765

Turnover

—

Profit / loss

—

Current assets

£1,765

Creditors < 1 year

£4,516

Equity

−£2,751

Average employees

GBP · company

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

8 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	−£2,751	−£23,460	−£43,619	£948	−£1,731,839	−£1,604,456	−£1,650,468	−£1,021,111
Equity	−£2,751	−£23,460	−£43,619	£948	−£1,731,839	−£1,604,456	−£1,650,468	−£1,021,111
Assets
Property, plant & equipment	—	—	—	—	£210,000	£210,000	£210,000	£210,000
Current assets	£1,765	£2,221,296	£2,110,818	£2,055,093	£13,759	£18,299	£23,704	£43,663
Cash at bank	£1,765	£1,858	£251	£5,764	£13,270	£17,810	£9,674	£3,869
Liabilities
Creditors within one year	£4,516	£2,244,756	£2,154,437	£2,054,145	£1,955,598	£1,832,755	£1,884,172	£1,274,774
Net current assets	−£2,751	−£23,460	−£43,619	£948	−£1,941,839	−£1,814,456	−£1,860,468	−£1,231,111
Assets less current liabilities	—	—	−£43,619	£948	−£1,731,839	—	−£1,650,468	−£1,021,111
People
Average employees	0	0	0	3	2	2	—	—
Source evidence	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.