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Companies/05560029

Northern Eye UK Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-29Company2022-06-292021-06-292020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
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 employees22222221——————
Source evidenceView 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 charges
Floating · created 2016-07-14
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Outstanding
Floating · created 2016-07-08
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Outstanding
Fixed · created 2015-10-12
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Outstanding
Floating · created 2013-09-04
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Outstanding
Fixed · created 2013-09-04
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Outstanding
Floating · created 2013-09-04
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Outstanding
Fixed · created 2013-03-15
All monies
Outstanding
Property · created 2012-09-11
All monies
Outstanding
Floating · created 2011-02-25
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Outstanding
Floating · created 2011-02-25
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Outstanding
Floating · created 2011-02-25
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Outstanding
Floating · created 2011-02-25
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Outstanding
All Assets · created 2011-02-25
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Outstanding
Floating · created 2011-02-25
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Outstanding
Floating · created 2011-02-25
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Outstanding
Floating · created 2011-02-25
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Outstanding
Fixed · created 2010-02-19
All monies
Outstanding
Floating · created 2007-11-05
£476,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-03-08
£127,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 9 satisfied / released
Floating · created 2017-09-26
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Part Satisfied
Floating · created 2009-08-04 · satisfied 2012-03-07
All monies
Satisfied
Shares · created 2009-02-13 · satisfied 2012-03-07
All monies
Satisfied
Floating · created 2008-09-25 · satisfied 2012-03-07
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2012-10-25
All monies
Satisfied
Floating · created 2008-02-01 · satisfied 2012-10-25
All monies
Satisfied
Unknown · created 2007-08-24 · satisfied 2012-03-07
£280,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-03-21 · satisfied 2012-03-07
All monies
Satisfied
All Assets · created 2006-12-12 · satisfied 2012-03-07
All monies
Satisfied