Closewalk Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,038,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,034
Creditors < 1 year
—
Equity
£1,038,657
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-27GBP · unknown | 2017-01-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,038,657 | £1,070,475 | £1,179,487 | £1,179,319 | £809,983 | £1,293,600 | £1,254,133 | £1,206,036 | £1,127,453 | £1,008,506 |
| Equity | £1,038,657 | £1,070,475 | £1,179,487 | £1,179,319 | £809,983 | £1,293,600 | £1,254,133 | £1,206,036 | £1,127,453 | £1,008,506 |
| Assets | ||||||||||
| Fixed assets | £1,859,394 | £1,863,019 | £1,946,282 | £1,821,848 | £2,123,137 | £2,828,078 | £2,837,395 | £2,429,377 | £3,234,537 | £2,535,000 |
| Current assets | £22,034 | £25,157 | £88,838 | £279,197 | £83,129 | £112,406 | £61,983 | £465,175 | £116,933 | £29,064 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £280,494 | £803,852 | £119,012 | £130,103 | £117,212 | £204,417 | £385,704 | £261,518 |
| Creditors after one year | — | — | £500,000 | — | £1,258,421 | £1,316,842 | £1,336,315 | £1,414,210 | £1,650,000 | £1,106,250 |
| Provisions | — | — | — | — | — | £165,931 | £164,571 | £142,238 | £145,926 | £143,866 |
| Net current assets | −£750,237 | −£743,357 | −£177,707 | −£517,953 | −£27,448 | £8,455 | £44,945 | £358,975 | £259,587 | £228,028 |
| Assets less current liabilities | £1,109,157 | £1,119,662 | £1,768,575 | £1,303,895 | £2,095,689 | £2,819,623 | £2,792,450 | £2,788,352 | £2,974,950 | £2,306,972 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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
6 outstanding chargesFixed · created 2019-02-22
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OutstandingProperty · created 2017-09-22
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OutstandingFixed · created 2012-08-14
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OutstandingProperty · created 2012-08-14
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OutstandingFixed · created 2012-08-14
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OutstandingAll Assets · created 2012-07-16
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OutstandingShow 59 satisfied / released
Property · created 2017-09-22 · satisfied 2022-03-16
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SatisfiedProperty · created 2012-08-14 · satisfied 2021-03-17
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SatisfiedProperty · created 2012-08-14 · satisfied 2022-12-14
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SatisfiedFixed · created 2012-08-14 · satisfied 2021-03-17
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SatisfiedFloating · created 2010-01-22 · satisfied 2012-08-07
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SatisfiedFloating · created 2008-02-01 · satisfied 2012-08-07
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SatisfiedFloating · created 2008-01-30 · satisfied 2012-08-07
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SatisfiedFloating · created 2008-02-01 · satisfied 2012-08-07
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SatisfiedFloating · created 2008-01-30 · satisfied 2012-08-07
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SatisfiedFloating · created 2008-02-01 · satisfied 2012-08-07
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SatisfiedUnknown · created 2007-08-24 · satisfied 2012-08-07
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SatisfiedUnknown · created 2007-08-24 · satisfied 2012-08-07
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SatisfiedProperty · created 2007-03-08 · satisfied 2012-08-07
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SatisfiedProperty · created 2005-09-01 · satisfied 2012-08-07
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SatisfiedProperty · created 2004-12-23 · satisfied 2012-08-07
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SatisfiedProperty · created 2003-11-28 · satisfied 2012-08-07
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SatisfiedProperty · created 2003-07-07 · satisfied 2012-08-07
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SatisfiedProperty · created 2002-12-03 · satisfied 2012-08-07
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SatisfiedAll Assets · created 2002-12-03 · satisfied 2012-08-07
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SatisfiedProperty · created 2002-07-02 · satisfied 2009-04-07
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SatisfiedProperty · created 2002-04-24 · satisfied 2009-04-07
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SatisfiedFloating · created 2001-04-02 · satisfied 2005-08-17
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SatisfiedProperty · created 2000-07-10 · satisfied 2009-04-07
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SatisfiedUnknown · created 2000-07-10 · satisfied 2009-04-07
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SatisfiedProperty · created 2000-05-18 · satisfied 2009-04-07
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SatisfiedUnknown · created 2000-05-18 · satisfied 2009-04-07
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SatisfiedProperty · created 1999-02-15 · satisfied 2009-04-07
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SatisfiedUnknown · created 1999-02-15 · satisfied 2009-04-07
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SatisfiedUnknown · created 1999-02-15 · satisfied 2009-04-07
ALL RENTS LICENCE OR TENANCY FEES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1999-02-15 · satisfied 2009-04-07
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SatisfiedProperty · created 1999-01-08 · satisfied 2006-01-13
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SatisfiedUnknown · created 1999-01-08 · satisfied 2005-12-21
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SatisfiedAll Assets · created 1998-09-22 · satisfied 2009-04-07
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SatisfiedFloating · created 1996-03-01 · satisfied 2009-04-07
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SatisfiedProperty · created 1993-07-16 · satisfied 2009-04-07
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SatisfiedProperty · created 1992-10-15 · satisfied 2009-04-07
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SatisfiedUnknown · created 1992-06-29 · satisfied 2009-04-07
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SatisfiedUnknown · created 1990-03-12 · satisfied 2000-06-07
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SatisfiedProperty · created 1990-03-12 · satisfied 2007-03-15
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SatisfiedUnknown · created 1989-10-20 · satisfied 2009-04-07
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SatisfiedProperty · created 1989-10-12 · satisfied 2009-04-07
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SatisfiedUnknown · created 1989-10-12 · satisfied 2007-03-15
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SatisfiedUnknown · created 1989-02-17 · satisfied 1996-06-22
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-09-26 · satisfied 2000-06-07
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-08-25 · satisfied 2007-03-15
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-11-13 · satisfied 2009-04-07
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SatisfiedUnknown · created 1987-11-02 · satisfied 2009-04-07
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SatisfiedProperty · created 1986-12-17 · satisfied 2003-10-31
£120,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM MILLS NEWS/AGENTS LIM ITED TO THE CHARGEE
SatisfiedUnknown · created 1986-05-15 · satisfied 2003-10-31
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SatisfiedUnknown · created 1986-05-15 · satisfied 2009-04-07
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SatisfiedUnknown · created 1986-05-14 · satisfied 2003-10-31
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SatisfiedUnknown · created 1986-05-14 · satisfied 2009-04-07
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SatisfiedUnknown · created 1986-02-03
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SatisfiedUnknown · created 1986-02-03
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SatisfiedAll Assets · created 1986-02-03 · satisfied 2009-04-07
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SatisfiedProperty · created 1985-10-31
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SatisfiedProperty · created 1985-05-22 · satisfied 2009-04-07
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SatisfiedProperty · created 1983-04-26
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SatisfiedUnknown · created 1980-01-07
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Satisfied