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Companies/07097624

Ntjn |Properties Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£130,438
Cash
£24,111
Turnover
—
Profit / loss
—
Current assets
£44,965
Creditors < 1 year
£548,135
Equity
−£130,438
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£130,438−£124,891−£122,121−£115,114−£106,495−£96,205−£86,058−£74,839−£68,062−£31,737−£29,591−£36,054−£30,993−£24,195−£12,335
Equity−£130,438−£124,891−£122,121−£115,114−£106,495−£96,205−£86,058−£74,839−£68,062−£31,737−£29,591−£36,054−£30,993−£24,195−£12,335
Assets
Fixed assets£372,732£382,616£392,499£402,383£412,267£422,151£432,035£441,919£446,776£440,008£429,683£425,659£334,774£0—
Property, plant & equipment£372,732£382,616£392,499£402,383£412,267£422,151£432,035£441,919£446,776£440,008£429,683£425,659£334,774£0—
Current assets£44,965£40,709£33,655£30,869£69,822£70,108£69,940£71,281£73,483£62,490£74,432£70,227£52,333£326,516£374,401
Cash at bank£24,111£20,400£12,864£10,577£9,575£8,792£9,616£10,896£12,953£9,374£45,337£41,140£43,072£1,531£702
Debtors£20,854£20,309£20,791£20,292£60,247£61,316£60,324£60,385£60,530£53,116£29,095£29,087£9,261£6,510£55,224
Liabilities
Creditors within one year£548,135£548,216£548,275£548,366£588,584£588,464£588,033£588,039£588,321£534,235£533,706£531,940£418,100£350,711—
Net current assets−£503,170−£507,507−£514,620−£517,497−£518,762−£518,356−£518,093−£516,758−£514,838−£471,745−£459,274−£461,713−£365,767−£24,195−£12,335
Assets less current liabilities−£130,438−£124,891−£122,121−£115,114−£106,495−£96,205−£86,058−£74,839−£68,062−£31,737−£29,591−£36,054−£30,993−£24,195−£12,335
People
Average employees0——————————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.