Kps North East Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,935
Cash
£2,317
Turnover
—
Profit / loss
—
Current assets
£4,545
Creditors < 1 year
—
Equity
£3,935
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,935 | £4,285 | £4,020 | £3,860 | £3,287 | £4,948 |
| Equity | £3,935 | £4,285 | £4,020 | £3,860 | £3,287 | £4,948 |
| Assets | ||||||
| Current assets | £4,545 | £3,739 | £2,452 | £5,062 | £21,023 | £2,986 |
| Cash at bank | £2,317 | £1,595 | £246 | £2,626 | £18,582 | £557 |
| Debtors | £2,228 | £2,144 | £2,206 | £2,436 | £2,441 | £2,429 |
| Liabilities | ||||||
| Creditors within one year | — | — | £15,645 | £18,415 | £34,949 | £34,949 |
| Creditors after one year | — | — | £63,750 | £63,750 | £63,750 | £44,052 |
| Provisions | — | — | £4,037 | £4,037 | £4,037 | £4,037 |
| Net current assets | −£13,278 | −£12,928 | −£13,193 | −£13,353 | −£13,926 | −£31,963 |
| Assets less current liabilities | £71,722 | £72,072 | £71,807 | £71,647 | £71,074 | £53,037 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2020-08-11
—
OutstandingProperty · created 2020-02-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-08-11 · satisfied 2020-08-27
—
Satisfied