North East Lets Ltd
Renting and operating of Housing Association real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£57,983
Cash
£17,040
Turnover
—
Profit / loss
—
Current assets
£21,842
Creditors < 1 year
£12,784
Equity
£57,983
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,983 | £84,331 | £72,338 | £32,302 | £10,730 | — |
| Equity | £57,983 | £84,331 | £72,338 | £32,302 | £10,730 | £10,491 |
| Assets | ||||||
| Property, plant & equipment | £1,292,319 | £885,564 | £885,564 | £885,564 | £885,564 | — |
| Current assets | £21,842 | £5,337 | — | — | £3,444 | £38,066 |
| Cash at bank | £17,040 | £5,337 | £12,232 | £15,801 | £3,445 | £38,066 |
| Debtors | £4,802 | — | — | — | −£1 | £0 |
| Liabilities | ||||||
| Creditors within one year | £12,784 | £20,131 | £22,080 | £14,765 | £11,068 | £485,499 |
| Creditors after one year | £1,243,394 | £786,439 | £803,378 | £854,298 | £867,210 | — |
| Net current assets | £9,058 | −£14,794 | −£9,848 | £1,036 | −£7,624 | −£447,433 |
| Assets less current liabilities | £1,301,377 | £870,770 | £875,716 | £886,600 | £877,940 | £10,491 |
| People & pay | ||||||
| Average employees | 5 | 4 | — | 2 | 2 | 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
1 outstanding chargesUnknown · created 2025-08-26
—
Outstanding