Ne Maintenance Services Limited
Combined facilities support activities · Darlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,444
Creditors < 1 year
£22,187
Equity
£118
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £118 | £2,649 | £11,818 | £18,401 | £7,975 | £14,022 |
| Equity | £118 | £2,649 | £11,818 | £18,401 | £7,975 | £14,022 |
| Assets | ||||||
| Fixed assets | £16,080 | £21,438 | £19,359 | £23,297 | £34,278 | £11,817 |
| Current assets | £32,444 | £41,977 | £60,168 | £48,288 | £54,657 | £87,339 |
| Liabilities | ||||||
| Creditors within one year | £22,187 | £29,698 | £32,746 | £48,977 | £53,910 | £82,889 |
| Creditors after one year | £23,164 | £28,189 | £31,285 | £41,009 | £43,000 | £0 |
| Provisions | £3,055 | £2,879 | £3,678 | £0 | — | £2,245 |
| Net current assets | £10,257 | £12,279 | £27,422 | −£689 | £747 | £4,450 |
| Assets less current liabilities | £26,337 | £33,717 | £46,781 | £22,608 | £35,025 | £16,267 |
| People & pay | ||||||
| Average employees | — | — | 6 | 7 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-02-14 · satisfied 2022-04-21
—
Satisfied