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Companies/12435743

Ne36 Property Partners Limited

Private Limited Company · Chester Le Street

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£195,064
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£296
Creditors < 1 year
£85,855
Equity
£195,064
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£195,064£50,459£57,819£50,887£4,436
Equity£195,064£50,459£57,819£50,887£4,436
Assets
Fixed assets£822,517£260,765£260,765£178,412£91,054
Property, plant & equipment£822,517£260,765£260,765£178,412£91,054
Current assets£296£48,152£99,843£63,762£29,410
Cash at bank£296£973£96,843£63,762£29,410
Debtors—£47,179£3,000——
Liabilities
Creditors within one year£85,855£42,855£103,755£140,754£74,900
Creditors after one year£541,302£316,521£314,672£152,307£50,000
Net current assets£86,151£5,297−£3,912−£76,992−£45,490
Assets less current liabilities£736,366£266,062£256,853£101,420£45,564
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-06-19
—
Outstanding
Fixed · created 2024-07-02
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Fixed · created 2022-12-07
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Fixed · created 2021-09-23
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding