North East Garages Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£350,416
Cash
£143,634
Turnover
—
Profit / loss
—
Current assets
£427,593
Creditors < 1 year
£101,984
Equity
£350,416
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £350,416 | £306,333 | £259,626 | £202,184 | £154,600 | £135,444 | £84,994 | — | — | — |
| Equity | £350,416 | £306,333 | £259,626 | £202,184 | £154,600 | £135,444 | £84,994 | £66,028 | £38,939 | £30,290 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £13,709 | £8,090 | £7,964 | £5,035 | £3,314 | £4,109 | £5,099 | £6,033 |
| Current assets | £427,593 | £388,890 | £338,745 | £299,175 | £242,671 | £288,656 | £205,713 | £213,729 | £196,692 | £166,811 |
| Cash at bank | £143,634 | £27,664 | £8,971 | £16,993 | £11,273 | £17,767 | £5,810 | £5,103 | £4,926 | £2,213 |
| Debtors | — | — | £322,078 | £273,690 | £221,864 | £265,332 | £194,927 | £202,068 | £185,861 | £159,314 |
| Stock | — | — | — | — | — | £5,557 | £4,976 | £6,558 | £5,905 | £5,284 |
| Liabilities | ||||||||||
| Creditors within one year | £101,984 | £95,335 | £80,328 | £82,581 | £63,535 | £116,233 | £124,033 | — | — | — |
| Creditors after one year | £0 | £3,082 | £12,500 | £22,500 | £32,500 | £42,014 | £0 | — | — | — |
| Net current assets | £325,609 | £293,555 | £258,417 | £216,594 | £179,136 | £172,423 | £81,680 | £61,919 | £33,840 | £24,257 |
| Assets less current liabilities | £350,416 | £309,415 | £272,126 | £224,684 | £187,100 | £177,458 | £84,994 | £66,028 | £38,939 | £30,290 |
| People | ||||||||||
| Average employees | 0.11 | 0.12 | — | 12 | 12 | 11 | 8 | 8 | — | — |
| 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
4 outstanding chargesProperty · created 2004-12-16
£159,833.54 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-12-16
£159,833.54 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-12-04
All monies
OutstandingProperty · created 1995-12-04
All monies
OutstandingShow 14 satisfied / released
Property · created 2002-08-08 · satisfied 2006-09-20
£101,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-01-07 · satisfied 2006-09-20
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-04-19 · satisfied 2006-09-20
All monies
SatisfiedProperty · created 1999-04-19 · satisfied 2008-05-08
All monies
SatisfiedProperty · created 1995-12-04 · satisfied 2002-03-08
All monies
SatisfiedUnknown · created 1994-08-12 · satisfied 2006-09-20
All monies
SatisfiedProperty · created 1994-03-29 · satisfied 2008-03-26
All monies
SatisfiedAll Assets · created 1994-03-29 · satisfied 2008-03-26
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1992-08-24 · satisfied 1999-05-20
All monies
SatisfiedProperty · created 1991-04-01 · satisfied 2008-03-26
All monies
SatisfiedProperty · created 1988-12-16 · satisfied 1994-04-23
All monies
SatisfiedProperty · created 1988-03-17 · satisfied 1994-04-23
All monies
SatisfiedProperty · created 1987-01-16 · satisfied 2006-09-20
All monies
SatisfiedAll Assets · created 1985-07-18 · satisfied 2006-09-20
All monies
Satisfied