North East Commercial And Residential Limited
Other letting and operating of own or leased real estate · Washington
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,338,029
Cash
£34,031
Turnover
—
Profit / loss
—
Current assets
£565,986
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,338,029 | £1,328,886 | £1,383,712 | — | £1,709,713 | £1,730,794 | £1,735,882 | £1,771,316 | £1,780,727 |
| Equity | — | — | — | — | £1,709,713 | £1,730,794 | £1,735,882 | £1,771,316 | £1,780,727 |
| Assets | |||||||||
| Fixed assets | £1,592,038 | £1,592,038 | £1,703,409 | — | £1,660,718 | £1,604,750 | £1,480,053 | £1,801,732 | £2,264,006 |
| Property, plant & equipment | £15,929 | £15,929 | £24,277 | £31,689 | £17,613 | £13,513 | £17,461 | £44,228 | £54,202 |
| Current assets | £565,986 | £502,080 | £183,265 | — | £470,779 | £889,450 | £1,005,787 | £700,617 | £472,198 |
| Cash at bank | £34,031 | £21,177 | £20,196 | — | £27,378 | £111,220 | £93,780 | £200,765 | £208,747 |
| Debtors | £365,599 | £320,148 | £30,539 | — | £298,986 | £335,151 | £285,593 | £252,796 | £262,951 |
| Stock | £165,980 | £160,379 | £132,154 | — | £144,415 | £443,079 | £626,414 | £247,056 | £500 |
| Liabilities | |||||||||
| Creditors | £804,604 | £749,841 | £487,571 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £15,391 | £14,138 | £14,138 | £14,138 | £24,958 |
| Net current assets | −£238,618 | −£247,761 | −£304,306 | — | £64,386 | £160,182 | £281,686 | £14,614 | −£250,821 |
| Assets less current liabilities | £1,353,420 | £1,344,277 | £1,399,103 | — | £1,725,104 | £1,764,932 | £1,761,739 | £1,816,346 | £2,013,185 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | — | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-01-24
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OutstandingAll Assets · created 2024-01-24
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OutstandingFixed · created 2023-08-24
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OutstandingFixed · created 2019-04-02
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OutstandingProperty · created 2017-12-14
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OutstandingFixed · created 2017-10-03
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OutstandingFixed · created 2016-12-22
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OutstandingShow 42 satisfied / released
Floating · created 2016-12-22 · satisfied 2023-08-29
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SatisfiedFixed · created 2016-12-22 · satisfied 2023-08-29
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SatisfiedFloating · created 2009-06-19 · satisfied 2013-04-02
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SatisfiedFloating · created 2008-10-09 · satisfied 2016-12-23
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SatisfiedFixed · created 2008-10-09 · satisfied 2016-12-23
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SatisfiedFloating · created 2008-10-09 · satisfied 2016-12-23
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SatisfiedFixed · created 2008-10-09 · satisfied 2016-12-23
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SatisfiedFloating · created 2008-10-09 · satisfied 2016-12-23
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SatisfiedFloating · created 2008-10-09 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2008-09-03 · satisfied 2016-12-23
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SatisfiedFloating · created 2003-05-29 · satisfied 2008-12-01
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SatisfiedProperty · created 1999-05-14 · satisfied 2008-10-02
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SatisfiedFloating · created 1999-05-14 · satisfied 2008-12-01
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SatisfiedAll Assets · created 1998-10-30 · satisfied 2008-10-02
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SatisfiedAll Assets · created 1998-07-17 · satisfied 2008-12-01
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SatisfiedProperty · created 1998-07-17 · satisfied 2008-12-01
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SatisfiedProperty · created 1998-04-23 · satisfied 2008-10-02
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SatisfiedFloating · created 1997-05-30 · satisfied 2008-12-01
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SatisfiedFloating · created 1997-05-30 · satisfied 2008-12-01
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SatisfiedFloating · created 1996-03-01 · satisfied 2008-10-02
£295,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-11-27 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-10-25 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-09-18 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-09-18 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-08-09 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-07-31 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-06-02 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-04-18 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-03-17 · satisfied 2008-10-02
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SatisfiedProperty · created 1995-03-13 · satisfied 2008-10-02
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SatisfiedUnknown · created 1993-03-05 · satisfied 2008-10-02
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SatisfiedUnknown · created 1993-01-22 · satisfied 2008-10-02
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SatisfiedProperty · created 1991-09-30 · satisfied 2008-10-02
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SatisfiedProperty · created 1991-04-12 · satisfied 2008-10-02
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SatisfiedProperty · created 1991-03-04 · satisfied 2008-10-02
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SatisfiedFloating · created 1988-09-12 · satisfied 2008-10-02
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SatisfiedProperty · created 1987-04-10 · satisfied 2008-10-02
FOR SECURING £50,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1980-02-01 · satisfied 2008-10-02
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SatisfiedUnknown · created 1977-03-16 · satisfied 2008-10-02
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SatisfiedUnknown · created 1977-03-16 · satisfied 2008-10-02
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SatisfiedUnknown · created 1962-11-02 · satisfied 2008-10-02
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SatisfiedProperty · created 1962-02-24 · satisfied 2008-10-02
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Satisfied