Northern Eye UK Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,385,577
Cash
£9,967
Turnover
—
Profit / loss
—
Current assets
£177,812
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,385,577 | £745,204 | £771,020 | £793,769 | £643,007 | £570,694 | £523,127 | £1,050,769 | £1,552,302 | £1,193,746 | £3,995,754 | £2,565,137 | £2,503,603 | £2,503,445 |
| Equity | — | — | — | — | — | — | £523,127 | £1,050,769 | £1,552,302 | £1,193,746 | £3,995,754 | £2,565,137 | £2,503,603 | £2,503,445 |
| Assets | ||||||||||||||
| Fixed assets | £3,360,000 | £2,797,306 | £2,712,124 | £2,599,234 | £2,486,586 | £2,425,756 | £2,425,883 | £2,426,010 | £3,140,175 | £4,499,163 | £7,677,435 | £8,147,962 | £8,411,395 | £10,365,182 |
| Property, plant & equipment | £3,360,000 | £2,712,305 | £2,340,700 | £2,340,700 | £2,340,700 | £2,340,755 | £2,340,882 | £2,341,009 | £3,055,124 | £4,414,112 | £7,592,383 | £8,062,910 | £8,326,343 | £10,280,130 |
| Current assets | £177,812 | £490,113 | £494,442 | £719,033 | £904,917 | £879,742 | — | £919,141 | £1,208,501 | £891,293 | £273,614 | £485,256 | £575,835 | £623,395 |
| Cash at bank | £9,967 | £2,314 | £10,013 | £7,729 | £6,647 | £0 | — | £30,057 | £8,446 | £1,141 | £9,941 | £4,238 | £69,357 | £0 |
| Debtors | £167,845 | £487,799 | £484,429 | £711,304 | £898,270 | £879,742 | £908,676 | £889,084 | £1,200,055 | £890,152 | £263,673 | £481,018 | £506,478 | £623,395 |
| Liabilities | ||||||||||||||
| Creditors | £25,729 | £343,712 | £608,222 | £758,335 | £891,297 | £899,426 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £798,558 | — | — | — | £1,089,257 | £2,360,369 | £2,522,661 | £3,787,428 |
| Creditors after one year | — | — | — | — | — | — | £2,012,874 | £1,633,317 | — | — | £2,862,538 | £3,707,712 | £3,960,966 | £4,697,704 |
| Net current assets | £152,083 | £146,401 | −£113,780 | −£39,302 | £13,620 | −£19,684 | £110,118 | £258,076 | −£115,354 | −£230,702 | −£815,643 | −£1,875,113 | −£1,946,826 | −£3,164,033 |
| Assets less current liabilities | £3,512,083 | £2,943,707 | £2,598,344 | £2,559,932 | £2,500,206 | £2,406,072 | £2,536,001 | £2,684,086 | £3,024,821 | £4,268,461 | £6,861,792 | £6,272,849 | £6,464,569 | £7,201,149 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFloating · created 2016-07-14
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OutstandingFloating · created 2016-07-08
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OutstandingFixed · created 2015-10-12
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OutstandingFloating · created 2013-09-04
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OutstandingFixed · created 2013-09-04
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OutstandingFloating · created 2013-09-04
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OutstandingFixed · created 2013-03-15
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OutstandingProperty · created 2012-09-11
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OutstandingFloating · created 2011-02-25
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OutstandingFloating · created 2011-02-25
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OutstandingFloating · created 2011-02-25
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OutstandingFloating · created 2011-02-25
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OutstandingAll Assets · created 2011-02-25
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OutstandingFloating · created 2011-02-25
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OutstandingFloating · created 2011-02-25
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OutstandingFloating · created 2011-02-25
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OutstandingFixed · created 2010-02-19
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OutstandingFloating · created 2007-11-05
£476,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-08
£127,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 9 satisfied / released
Floating · created 2017-09-26
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Part SatisfiedFloating · created 2009-08-04 · satisfied 2012-03-07
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SatisfiedShares · created 2009-02-13 · satisfied 2012-03-07
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SatisfiedFloating · created 2008-09-25 · satisfied 2012-03-07
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SatisfiedAll Assets · created 2008-02-15 · satisfied 2012-10-25
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SatisfiedFloating · created 2008-02-01 · satisfied 2012-10-25
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SatisfiedUnknown · created 2007-08-24 · satisfied 2012-03-07
£280,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-03-21 · satisfied 2012-03-07
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SatisfiedAll Assets · created 2006-12-12 · satisfied 2012-03-07
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Satisfied