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Companies/14239865

Wilson Properties Ne Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£40,607
Cash
£74,218
Turnover
—
Profit / loss
—
Current assets
£171,718
Creditors < 1 year
£101
Equity
−£40,607
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-17GBP · unknown
Balance sheet
Net assets−£40,607−£8,998−£8,441—
Equity−£40,607−£8,998−£8,441—
Assets
Fixed assets£584,285£320,092£79,241—
Property, plant & equipment£584,285£320,092£79,241£0
Current assets£171,718£6,936£11,829—
Cash at bank£74,218£6,936£11,829—
Debtors£97,500£0——
Liabilities
Creditors within one year£101£0——
Creditors after one year£796,509£336,026£99,511—
Net current assets£171,617£6,936£11,829—
Assets less current liabilities£755,902£327,028£91,070—
People
Average employees——0—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Floating · created 2026-09-28
—
Outstanding
Fixed · created 2026-09-28
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Outstanding
Fixed · created 2026-06-30
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Outstanding
Fixed · created 2026-04-27
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Outstanding
Fixed · created 2026-04-09
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Outstanding
Floating · created 2025-11-14
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Outstanding
Fixed · created 2025-11-14
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Outstanding
Fixed · created 2025-07-31
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Outstanding
Unknown · created 2025-03-18
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Outstanding
Unknown · created 2024-11-20
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Outstanding
Property · created 2024-10-16
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Outstanding
Property · created 2024-06-21
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Outstanding
Fixed · created 2023-12-19
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Outstanding
Unknown · created 2023-09-22
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Outstanding
Fixed · created 2023-02-06
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Outstanding
Show 2 satisfied / released
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Satisfied
Property · created 2022-11-01 · satisfied 2024-04-25
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Satisfied