North East Office Space Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£247,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£608,622
Creditors < 1 year
£364,734
Equity
£247,102
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £247,102 | £273,199 | £279,256 | £316,682 | £284,825 | £288,595 | £280,022 | £107,938 | £87,002 | — | £56,902 | £20,180 |
| Equity | £247,102 | £273,199 | £279,256 | £316,682 | £284,825 | £288,595 | £280,022 | £107,938 | £87,002 | £57,396 | — | — |
| Assets | ||||||||||||
| Fixed assets | £3,797 | £87,540 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £141,500 | £203,002 | £274,250 | £346,053 | £350,104 | £134,782 | £13,753 | £17,229 | £17,380 | £13,340 |
| Current assets | £608,622 | £504,712 | £445,965 | £428,371 | £336,840 | £221,327 | £186,985 | £216,973 | £167,808 | £113,681 | £124,602 | £70,146 |
| Cash at bank | — | — | £403,531 | £414,234 | £329,232 | £220,509 | £178,795 | £180,284 | £154,976 | £105,912 | £96,253 | £51,838 |
| Debtors | — | — | £42,434 | £14,137 | £7,608 | £818 | £8,190 | £36,689 | £12,832 | £7,769 | £28,349 | £18,308 |
| Liabilities | ||||||||||||
| Creditors within one year | £364,734 | £308,241 | £260,587 | £245,474 | £236,187 | £213,035 | £197,549 | — | — | — | £85,080 | £63,306 |
| Creditors after one year | £583 | £10,812 | £20,737 | £30,647 | £40,239 | — | — | — | — | — | — | — |
| Provisions | — | — | £26,885 | £38,570 | £49,839 | £65,750 | £59,518 | £22,913 | — | — | — | — |
| Net current assets | £243,888 | £196,471 | £185,378 | £182,897 | £100,653 | £8,292 | −£10,564 | −£3,931 | £73,249 | £40,167 | £39,522 | £6,840 |
| Assets less current liabilities | £247,685 | £284,011 | £326,878 | £385,899 | £374,903 | £354,345 | £339,540 | £130,851 | £87,002 | £57,396 | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-21
—
Outstanding