North East Lincolnshire Properties Limited
Other letting and operating of own or leased real estate · Grimsby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,488,397
Cash
£430,642
Turnover
—
Profit / loss
—
Current assets
£1,946,083
Creditors < 1 year
—
Equity
£1,488,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,488,397 | £1,411,337 | £1,281,159 | £1,083,977 | £1,040,010 | £930,785 | £537,729 | £488,965 | £444,230 | £388,474 | £330,228 | £309,473 | — | £251,824 | £215,437 | £194,859 | £141,670 |
| Equity | £1,488,397 | £1,411,337 | £1,281,159 | £1,083,977 | £1,040,010 | £930,785 | — | — | — | — | — | £309,473 | £269,420 | £251,824 | £215,437 | £194,859 | £141,670 |
| Assets | |||||||||||||||||
| Fixed assets | £1,938,342 | £1,938,342 | £1,758,343 | £1,611,471 | £1,517,971 | £1,366,061 | £958,668 | £793,758 | £728,178 | £728,178 | £728,178 | — | — | £728,178 | £728,178 | £728,178 | £811,639 |
| Property, plant & equipment | — | — | — | — | — | — | £958,668 | £793,758 | £728,178 | £728,178 | £728,178 | £728,178 | £728,178 | £728,178 | £728,178 | £728,178 | £811,639 |
| Current assets | £1,946,083 | £1,303,307 | £863,576 | £656,426 | £698,712 | £59,877 | £59,877 | £280,562 | £327,304 | £359,872 | £387,115 | £381,042 | £157,787 | £182,511 | £152,884 | £153,141 | £49,172 |
| Cash at bank | £430,642 | £81,192 | £394,809 | £103,416 | £201,388 | £58,729 | £58,729 | £140,095 | £167,567 | £117,322 | £42,345 | £39,350 | £27,395 | £82,511 | £49,412 | £44,948 | £11,238 |
| Debtors | £1,415 | £6,708 | £36,081 | £1,423 | £10,905 | £1,148 | £1,148 | £140,467 | £159,737 | £242,550 | £344,770 | £341,692 | £130,392 | £100,000 | £103,472 | £108,193 | £37,934 |
| Stock | £1,514,026 | £1,215,407 | £432,686 | £551,587 | £486,419 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £59,508 | £65,418 | £59,347 | £61,857 | £114,161 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,580 | £81,774 | £93,562 | £74,452 | £63,119 | £59,893 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £697,167 | £534,771 | £565,303 | £591,173 | £623,341 | £659,248 |
| Provisions | £170,403 | £148,908 | £51,025 | £29,178 | £29,178 | £14,337 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £920,930 | £572,375 | £174,313 | £359,992 | £409,525 | −£62,631 | £369 | £215,144 | £267,957 | £298,015 | £272,954 | £278,462 | £76,013 | £88,949 | £78,432 | £90,022 | −£10,721 |
| Assets less current liabilities | £2,859,272 | £2,510,717 | £1,932,656 | £1,971,463 | £1,927,496 | £1,303,430 | £959,037 | £1,008,902 | £996,135 | £1,026,193 | £1,001,132 | £1,006,640 | £804,191 | £817,127 | £806,610 | £818,200 | £800,918 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2008-06-05
All monies
OutstandingUnknown · created 2007-03-03
£58,227.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2003-04-22
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OutstandingShow 3 satisfied / released
Fixed · created 2008-05-09
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ReleasedFixed · created 2004-01-16
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ReleasedProperty · created 2003-04-22
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Released