North East Property Investment Ltd
Real estate agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£105,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£745,315
Creditors < 1 year
£603,574
Equity
£105,591
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,591 | £5,714 | £36,434 | £46,741 | £4,329 | −£64,209 | −£25,692 | −£16,847 | −£13,945 | £1,222 |
| Equity | £105,591 | £5,714 | £36,434 | £46,741 | £4,329 | −£64,209 | −£25,692 | −£16,847 | −£13,945 | £1,222 |
| Assets | ||||||||||
| Fixed assets | £22,500 | £30,000 | £30,000 | £122,500 | £143,495 | £137,500 | £98,743 | £67,500 | £75,000 | £0 |
| Intangible assets | — | — | — | £37,500 | £45,000 | £52,500 | £60,000 | — | £75,000 | £0 |
| Property, plant & equipment | — | — | — | £85,000 | £98,495 | £85,000 | £38,743 | — | — | — |
| Current assets | £745,315 | £450,166 | £402,349 | £344,718 | £297,260 | £719,004 | £757,374 | £265,304 | £100,497 | £39,198 |
| Cash at bank | — | — | — | £197,518 | £217,548 | £228,354 | £112,593 | — | £93,621 | £0 |
| Debtors | — | — | — | £147,200 | £79,712 | £27,768 | £61,471 | — | £6,876 | £39,198 |
| Stock | — | — | — | — | — | £462,882 | £583,310 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £603,574 | £414,003 | £365,566 | £318,386 | £315,621 | £349,361 | £375,044 | £340,969 | £176,205 | £37,976 |
| Creditors after one year | £16,875 | £18,333 | £28,333 | £102,091 | £120,805 | £571,352 | £506,765 | £8,682 | £13,237 | £0 |
| Net current assets | £141,741 | £36,163 | £36,783 | £26,332 | −£18,361 | £369,643 | £382,330 | −£75,665 | −£75,708 | £1,222 |
| Assets less current liabilities | £164,241 | £66,163 | £66,783 | £148,832 | £125,134 | £507,143 | £481,073 | −£8,165 | −£708 | £1,222 |
| People | ||||||||||
| Average employees | 9 | 9 | 7 | 7 | 6 | 8 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-05-12
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OutstandingFixed · created 2025-04-08
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OutstandingFixed · created 2025-04-10
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OutstandingShow 9 satisfied / released
Fixed · created 2025-03-04 · satisfied 2026-07-28
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SatisfiedFixed · created 2024-11-06 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2021-01-27
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SatisfiedFixed · created 2020-01-21 · satisfied 2021-01-27
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SatisfiedUnknown · created 2020-01-31 · satisfied 2021-01-27
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SatisfiedFloating · created 2018-11-23 · satisfied 2023-06-28
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SatisfiedFixed · created 2018-08-21 · satisfied 2019-07-24
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SatisfiedProperty · created 2018-10-17 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2017-10-03 · satisfied 2019-04-16
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Satisfied