North East Business And Innovation Centre Limited
Other business support service activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£16,526,879
Cash
£5,498,224
Turnover
—
Profit / loss
£363,339
Current assets
—
Creditors < 1 year
—
Equity
£16,526,879
Average employees
108
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,526,879 | £16,163,540 | — | £14,629,504 | £14,239,099 |
| Equity | £16,526,879 | £16,163,540 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | — | £11,740,357 | £11,718,160 |
| Property, plant & equipment | £12,509,395 | £12,555,428 | — | £11,740,356 | £11,718,158 |
| Current assets | — | — | — | £5,322,759 | £4,694,695 |
| Cash at bank | £5,498,224 | £4,961,597 | £4,703,231 | £3,835,543 | £3,742,653 |
| Debtors | — | — | — | £1,487,216 | £952,042 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,596,624 | £1,292,047 |
| Creditors after one year | — | — | — | £485,751 | £618,873 |
| Provisions | — | — | — | £351,237 | £262,836 |
| Net current assets | — | — | — | £3,726,135 | £3,402,648 |
| Assets less current liabilities | — | — | — | £15,466,492 | £15,120,808 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,835,963 |
| Profit before tax | £466,297 | £229,097 | — | — | — |
| Profit / loss | £363,339 | £182,374 | — | £390,487 | £648,806 |
| People | |||||
| Average employees | 108 | 102 | — | 75 | 67 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-03-08 · satisfied 2024-10-16
All monies
SatisfiedAll Assets · created 1990-04-10 · satisfied 2024-10-16
All monies
Satisfied