North East Commercial Property Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£84,336
Cash
£57,144
Turnover
—
Profit / loss
—
Current assets
£73,534
Creditors < 1 year
£15,556
Equity
£84,336
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 | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,336 | £126,310 | £94,715 | £95,614 | £42,431 | £46,572 | £70,531 | £57,739 | £20,891 | −£893 | −£30,305 | −£51,736 | −£60,503 |
| Equity | £84,336 | £126,310 | £94,715 | £95,614 | £42,431 | £46,572 | £70,531 | £57,739 | £20,891 | −£893 | −£30,305 | −£51,736 | −£60,503 |
| Assets | |||||||||||||
| Fixed assets | £26,381 | £20,693 | £20,973 | £21,624 | £3,815 | £3,503 | £4,137 | £6,083 | — | — | — | — | £11,856 |
| Property, plant & equipment | £119 | £174 | £454 | £1,105 | £3,815 | £3,503 | £4,137 | £6,083 | £8,356 | £10,009 | £6,264 | £7,828 | £11,856 |
| Current assets | £73,534 | £139,236 | £97,098 | £125,714 | £64,155 | £81,727 | £108,670 | £95,775 | £89,184 | £71,700 | £36,967 | £35,357 | £18,877 |
| Cash at bank | £57,144 | £109,577 | £68,454 | £111,967 | £34,929 | £46,204 | £52,074 | £76,278 | £51,257 | £19,819 | £3,520 | £9,637 | £5,738 |
| Debtors | £16,390 | £29,659 | £28,644 | £13,747 | £29,226 | £35,523 | £56,596 | £19,497 | £37,927 | £51,881 | £33,447 | £25,720 | £13,139 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,556 | £33,586 | £23,270 | £51,514 | £24,814 | £37,928 | £41,426 | £42,899 | £74,978 | £80,600 | £15,073 | £24,458 | £40,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,463 | £70,463 | £51,000 |
| Provisions | £23 | £33 | £86 | £210 | £725 | £730 | £850 | £1,220 | £1,671 | £2,002 | £0 | — | — |
| Net current assets | £57,978 | £105,650 | £73,828 | £74,200 | £39,341 | £43,799 | £67,244 | £52,876 | £14,206 | −£8,900 | £21,894 | £10,899 | −£21,359 |
| Assets less current liabilities | £84,359 | £126,343 | £94,801 | £95,824 | £43,156 | £47,302 | £71,381 | £58,959 | £22,562 | £1,109 | £28,158 | £18,727 | −£9,503 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-01-06 · satisfied 2006-04-01
All monies
Satisfied