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Companies/10051742

N Properties Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£179,335
Cash
£20,814
Turnover
—
Profit / loss
—
Current assets
£374,378
Creditors < 1 year
—
Equity
£179,335
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.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£179,335£128,163£102,404£77,849£35,029£21,995£14,228———
Equity£179,335£128,163£102,404£77,849£35,029£21,995£14,228£1,768−£8,598£100
Assets
Property, plant & equipment£351,500£610,250£610,250£610,250£527,250£527,250£269,000£74,000£74,000£0
Current assets£374,378£28,821————————
Cash at bank£20,814£28,821£5,122£15,556£5,048£11,481£3,211£6,475£2,994£100
Debtors£353,564£0————————
Liabilities
Net current assets£85,775−£259,140−£257,791−£261,230−£265,622−£261,569−£254,772−£72,232−£82,598£100
Assets less current liabilities£437,275£351,110£352,459£349,020£261,628£265,681£14,228£1,768−£8,598£100
People
Average employees00000000——
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-09-02
—
Outstanding
Fixed · created 2025-09-02
—
Outstanding
Unknown · created 2022-08-23
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
Floating · created 2017-06-20
—
Outstanding
All Assets · created 2017-06-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-10-18 · satisfied 2026-02-26
—
Satisfied