North East Social Housing Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£81,384

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,131,738

Creditors < 1 year

£1,038,120

Equity

£81,384

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-316 months
Balance sheet
Net assets	£81,384	£95	£36,511	£25,266	£7,673	£23,732	£5,677
Equity	£81,384	£95	£36,511	£25,266	£7,673	£23,732	£5,677
Assets
Fixed assets	—	—	£0	£50,000	£50,000	£50,000	£32,184
Current assets	£1,131,738	£286,645	£243,530	£107,076	£77,432	£96,461	£88,855
Cash at bank	—	—	£78,542	£15,783	£12,234	£4,238	£4,251
Debtors	—	—	£62,292	£91,293	£65,198	£92,223	£50,833
Stock	—	—	£102,696	£0	—	—	£33,771
Liabilities
Creditors within one year	£1,038,120	£273,259	£186,477	£100,633	£81,332	£83,094	£78,547
Creditors after one year	£12,234	£13,292	£20,542	£31,177	£38,427	£39,635	£36,815
Net current assets	£93,618	£13,386	£57,053	£6,443	−£3,900	£13,367	£10,308
Assets less current liabilities	£93,618	£13,386	£57,053	£56,443	£46,100	£63,367	£42,492
People & pay
Average employees	1	3	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing