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Companies/11266934

Northumbria Property Developments Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£103,118
Cash
£372
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£873,433
Equity
−£103,118
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£103,118−£26,308——−£245,454−£153,858−£61,633
Equity−£103,118−£26,308——−£245,454−£153,858−£61,633
Assets
Property, plant & equipment————£886,928——
Current assets————£339,948£852,621£191,267
Cash at bank£372£372——£30,150£4,211£9,298
Stock—————£848,410£181,969
Liabilities
Creditors within one year£873,433£796,623——£955,890£628,479£252,900
Creditors after one year£930,057£930,057——£516,440£378,000—
Net current assets−£873,061−£796,251——−£615,942£224,142—
Assets less current liabilities£826,939£903,749——£270,986£224,142−£61,633
People
Average employees00——002
Source evidenceView 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 charges
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied