Property Holdings (Ne) Limited
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,300,856
Cash
£30,596
Turnover
—
Profit / loss
—
Current assets
£6,632,717
Creditors < 1 year
£371,802
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,300,856 | £4,629,674 | £2,928,578 | £3,084,819 | £799,538 | £127,780 | £97,278 | £8,592 |
| Equity | — | — | — | — | £799,538 | £127,780 | £97,278 | £8,592 |
| Assets | ||||||||
| Property, plant & equipment | £0 | — | — | £2,913 | £4,374 | £2,132 | £3,387 | £3,317 |
| Current assets | £6,632,717 | £7,193,420 | £7,767,738 | £11,630,238 | £13,680,341 | £23,682,187 | £23,593,207 | £25,399,804 |
| Cash at bank | £30,596 | £48,594 | £23,301 | £34,415 | £87,962 | £260,156 | £290,031 | £275,214 |
| Debtors | £5,454,121 | £5,861,826 | £6,260,037 | £6,263,809 | £372,789 | £192,951 | £276,171 | £244,826 |
| Stock | £1,148,000 | £1,283,000 | £1,484,400 | £5,332,014 | £13,219,590 | £23,229,080 | £23,027,005 | £24,879,764 |
| Liabilities | ||||||||
| Creditors within one year | £371,802 | £325,755 | £3,550,591 | £3,816,268 | £238,789 | £176,802 | £81,595 | £178,559 |
| Creditors after one year | £1,960,059 | £2,237,991 | £1,288,569 | £4,732,064 | £12,646,388 | £23,379,737 | £23,417,721 | £25,215,970 |
| Net current assets | £6,260,915 | £6,867,665 | £4,217,147 | £7,813,970 | £13,441,552 | £23,505,385 | £23,511,612 | £25,221,245 |
| Assets less current liabilities | £6,260,915 | £6,867,665 | £4,217,147 | £7,816,883 | £13,445,926 | £23,507,517 | £23,514,999 | £25,224,562 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.