Netherlea Properties Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£668,198

Cash

£38,153

Turnover

—

Profit / loss

—

Current assets

£39,046

Creditors < 1 year

£691,284

Equity

£668,198

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30
Balance sheet
Net assets	£668,198	£316,901	£264,197	£219,490	£155,446	£65,700	£32,421	−£6,932	−£61,763	−£55,990	−£37,090
Equity	£668,198	£316,901	£264,197	£219,490	£155,446	£65,700	£32,421	−£6,932	−£61,763	−£55,990	−£37,090
Assets
Fixed assets	£1,901,781	£1,490,374	£1,489,243	£1,489,653	£1,609,094	£1,757,388	£1,757,577	£1,757,860	—	—	£1,387,906
Property, plant & equipment	£1,781	£1,966	£835	£1,245	£259	£386	£575	£858	£1,757,900	£1,387,638	£1,387,906
Current assets	£39,046	£16,279	£2,734	£25,699	£217,413	£38,182	£8,480	£11,603	£8,836	£3,673	£7,374
Cash at bank	£38,153	£15,245	£1,936	£24,486	£215,730	£35,924	£5,963	£9,165	£6,532	£1,546	£3,917
Debtors	—	—	—	—	—	£2,258	£2,517	£2,438	£2,304	£2,127	£3,457
Liabilities
Creditors within one year	£691,284	£674,683	£675,569	£705,000	£1,043,952	£1,068,380	£1,039,536	£1,051,364	£899,256	£665,104	£623,794
Creditors after one year	£478,447	£515,069	£552,211	£590,862	£627,109	£661,490	£694,100	£725,031	£929,243	£782,197	£808,576
Provisions	£102,898	—	—	—	—	—	—	—	—	—	—
Net current assets	−£652,238	−£658,404	−£672,835	−£679,301	−£826,539	−£1,030,198	−£1,031,056	−£1,039,761	−£890,420	−£661,431	−£616,420
Assets less current liabilities	£1,249,543	£831,970	£816,408	£810,352	£782,555	£727,190	£726,521	£718,099	£867,480	£726,207	£771,486
Profit & loss
Profit before tax	—	—	—	—	—	£67,475	£48,655	£60,174	−£5,773	—	—
People & pay
Average employees	1	1	1	1	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing