Labour Party Properties Limited
Private, limited by guarantee, no share capital · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1969Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,013,000
Cash
£12,000
Turnover
£1,733,000
Profit / loss
—
Current assets
£4,512,000
Creditors < 1 year
£746,000
Equity
£2,013,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,013,000 | £2,041,000 |
| Equity | £2,013,000 | £2,041,000 |
| Assets | ||
| Fixed assets | £5,930,000 | £5,930,000 |
| Property, plant & equipment | £5,930,000 | £5,930,000 |
| Current assets | £4,512,000 | £4,466,000 |
| Cash at bank | £12,000 | £343,000 |
| Debtors | £4,500,000 | £4,123,000 |
| Liabilities | ||
| Creditors within one year | £746,000 | £672,000 |
| Creditors after one year | £7,683,000 | £7,683,000 |
| Net current assets | £3,766,000 | £3,794,000 |
| Assets less current liabilities | £9,696,000 | £9,724,000 |
| Profit & loss | ||
| Turnover | £1,733,000 | £1,938,000 |
| Gross profit | £216,000 | −£39,000 |
| Operating profit | −£28,000 | −£198,000 |
| Profit before tax | −£28,000 | −£198,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2014-11-20
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OutstandingProperty · created 2011-07-04
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OutstandingUnknown · created 2010-12-22
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OutstandingUnknown · created 2007-08-07
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OutstandingUnknown · created 2007-04-03
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OutstandingFloating · created 1997-03-27
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OutstandingFloating · created 1996-12-23
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OutstandingShow 13 satisfied / released
Property · created 2010-07-16 · satisfied 2020-09-09
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SatisfiedProperty · created 2010-07-16 · satisfied 2020-09-09
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SatisfiedFloating · created 2007-06-05 · satisfied 2020-09-09
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SatisfiedUnknown · created 2007-06-05 · satisfied 2020-09-09
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SatisfiedUnknown · created 2007-06-05 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2002-04-10 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2002-04-10 · satisfied 2020-09-09
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SatisfiedUnknown · created 1995-04-11 · satisfied 2001-09-04
£27,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-02-08 · satisfied 2020-09-09
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SatisfiedUnknown · created 1989-05-25 · satisfied 2020-09-09
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SatisfiedUnknown · created 1977-03-22 · satisfied 2020-09-09
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SatisfiedUnknown · created 1977-03-22 · satisfied 2020-09-09
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SatisfiedUnknown · created 1976-11-12 · satisfied 2020-09-09
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Satisfied