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Companies/11355019

Cts Northern Properties Ltd

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£70,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,906
Creditors < 1 year
—
Equity
£70,711
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.

6 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£70,711£62,284£33,245£17,679£21,990£10,690
Equity£70,711£62,284£33,245———
Assets
Fixed assets£2,091,955£1,096,838£30,841£30,841£30,460£30,460
Intangible assets———£250£250£250
Property, plant & equipment———£30,591£30,210£30,210
Current assets£136,906£215,731£98,690£78,773£16,344£700
Cash at bank———£7,273£444£700
Debtors———£71,500£15,900£0
Liabilities
Creditors———£41,935£24,814£20,470
Net current assets£124,929−£275,608£52,089£36,838−£8,470−£19,770
Assets less current liabilities£2,216,884£821,230£82,930£67,679£21,990£10,690
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-02-06
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Outstanding
Fixed · created 2023-07-24
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Outstanding
Fixed · created 2023-07-21
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Outstanding
Fixed · created 2023-06-29
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Outstanding
Unknown · created 2023-06-15
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Outstanding
Unknown · created 2023-06-08
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Outstanding
Unknown · created 2023-06-08
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Outstanding
Fixed · created 2023-05-24
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Outstanding
Fixed · created 2023-05-25
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Outstanding
Unknown · created 2023-05-25
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Outstanding
Property · created 2023-05-12
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Property · created 2023-01-23
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Outstanding
Unknown · created 2022-04-20
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Outstanding
Unknown · created 2020-09-25
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Outstanding