Ah North East Properties Ltd
Buying and selling of own real estate · Boldon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35,948
Cash
£8,109
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£211,294
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,948 | £29,692 | £12,848 | £8,094 | £2,212 | −£8,660 | −£4,824 | £100 |
| Equity | — | — | — | — | £2,212 | −£8,660 | — | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £435,416 | — |
| Property, plant & equipment | £1,009,458 | £1,009,458 | £1,009,458 | £1,009,458 | £684,458 | £684,458 | £435,416 | — |
| Current assets | — | — | — | — | — | — | £4,738 | — |
| Cash at bank | £8,109 | £3,412 | £6,222 | £16,021 | £96,375 | £70,763 | £4,738 | £100 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £205,488 | — |
| Creditors within one year | £211,294 | £212,853 | £232,507 | £247,060 | £252,016 | £237,276 | — | — |
| Creditors after one year | £770,325 | £770,325 | £770,325 | £770,325 | £526,605 | £526,605 | — | — |
| Net current assets | −£203,185 | −£209,441 | −£226,285 | −£231,039 | −£155,641 | −£166,513 | −£200,750 | — |
| Assets less current liabilities | £806,273 | £800,017 | £783,173 | £778,419 | £528,817 | £517,945 | £234,666 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesFixed · created 2022-02-04
—
OutstandingFixed · created 2021-09-17
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OutstandingProperty · created 2020-07-17
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OutstandingFixed · created 2020-03-09
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OutstandingUnknown · created 2019-10-21
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OutstandingShow 3 satisfied / released
Property · created 2019-03-08 · satisfied 2020-03-10
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SatisfiedFloating · created 2018-10-09 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2018-10-09 · satisfied 2020-06-29
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Satisfied