Ne-York Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£500,864
Cash
£64,381
Turnover
—
Profit / loss
—
Current assets
£298,809
Creditors < 1 year
£259,487
Equity
£500,864
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £500,864 | £501,607 | £505,435 | — | £511,712 | £471,340 | £431,623 | £390,859 | −£87,017 | −£20,282 | £1,000 |
| Equity | £500,864 | £501,607 | £505,435 | — | £511,712 | £471,340 | £431,623 | £390,859 | −£87,017 | −£20,282 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,076,239 | £1,076,783 | £1,077,327 | — | £1,077,025 | £1,077,430 | £1,077,835 | £1,078,240 | £544,315 | £325,994 | — |
| Current assets | £298,809 | £298,761 | £345,636 | — | £346,673 | — | — | — | — | — | £1,000 |
| Cash at bank | £64,381 | £253,921 | £313,804 | — | £346,673 | £246,806 | £217,830 | £386,196 | £8,561 | £769 | — |
| Debtors | £234,428 | £44,840 | £31,832 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £259,487 | £253,829 | £215,387 | — | £198,301 | £172,545 | £148,348 | £143,087 | £110,298 | £11,726 | £0 |
| Creditors after one year | £513,174 | £518,585 | £600,618 | — | £612,162 | £578,828 | £615,313 | £839,802 | £529,595 | £335,319 | £0 |
| Provisions | £101,523 | £101,523 | £101,523 | — | £101,523 | £101,523 | £100,381 | £90,688 | — | — | — |
| Net current assets | £39,322 | £44,932 | £130,249 | — | £148,372 | £74,261 | £69,482 | £243,109 | −£101,737 | −£10,957 | £1,000 |
| Assets less current liabilities | £1,115,561 | £1,121,715 | £1,207,576 | — | £1,225,397 | £1,151,691 | £1,147,317 | £1,321,349 | £442,578 | £315,037 | £1,000 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingAll Assets · created 2023-02-13
—
OutstandingShow 4 satisfied / released
Floating · created 2017-11-22 · satisfied 2023-03-21
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2023-03-21
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SatisfiedFixed · created 2017-11-22 · satisfied 2023-03-21
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SatisfiedFloating · created 2015-10-07 · satisfied 2017-12-15
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Satisfied