Newcastle Development Association Ltd
Buying and selling of own real estate · Newcastle
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£272,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,946
Creditors < 1 year
£16,169
Equity
£272,822
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £272,822 | £239,870 | £204,563 | £180,339 | £369,172 | £374,014 | £374,757 | £410,801 | £404,198 | £404,676 |
| Equity | £272,822 | £239,870 | £204,563 | £180,339 | £369,172 | £374,014 | £374,757 | £410,801 | £404,198 | £404,676 |
| Assets | ||||||||||
| Fixed assets | £350,370 | £371,402 | £392,223 | £413,044 | £433,935 | £455,107 | £474,280 | £523,250 | £519,250 | £515,250 |
| Property, plant & equipment | — | — | — | — | £433,935 | £455,107 | £474,280 | £523,250 | £519,250 | £515,250 |
| Current assets | £26,946 | £27,987 | £18,681 | £28,528 | £30,345 | £16,514 | £11,974 | £10,194 | £18,902 | £36,622 |
| Cash at bank | — | — | — | — | £30,345 | £16,514 | £11,974 | £10,194 | £18,716 | £29,862 |
| Debtors | — | — | — | — | £0 | — | £0 | — | £186 | £6,760 |
| Liabilities | ||||||||||
| Creditors within one year | £16,169 | £19,560 | £17,791 | £10,357 | £11,812 | £1,543 | £1,739 | — | £133,954 | £147,196 |
| Creditors after one year | £16,039 | £31,531 | £43,980 | £250,876 | £83,296 | £96,064 | £109,758 | £122,643 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £10,777 | £8,427 | £890 | £18,171 | £18,533 | £14,971 | £10,235 | £10,194 | −£115,052 | −£110,574 |
| Assets less current liabilities | £361,147 | £379,829 | £393,113 | £431,215 | £452,468 | £470,078 | £484,515 | £533,444 | £404,198 | £404,676 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Unknown · created 2007-11-05 · satisfied 2023-02-24
£0
SatisfiedProperty · created 2007-10-16 · satisfied 2023-02-24
£0
Satisfied