Cts Northern Properties Ltd
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£70,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,906
Creditors < 1 year
—
Equity
£70,711
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £70,711 | £62,284 | £33,245 | £17,679 | £21,990 | £10,690 |
| Equity | £70,711 | £62,284 | £33,245 | — | — | — |
| Assets | ||||||
| Fixed assets | £2,091,955 | £1,096,838 | £30,841 | £30,841 | £30,460 | £30,460 |
| Intangible assets | — | — | — | £250 | £250 | £250 |
| Property, plant & equipment | — | — | — | £30,591 | £30,210 | £30,210 |
| Current assets | £136,906 | £215,731 | £98,690 | £78,773 | £16,344 | £700 |
| Cash at bank | — | — | — | £7,273 | £444 | £700 |
| Debtors | — | — | — | £71,500 | £15,900 | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | £41,935 | £24,814 | £20,470 |
| Net current assets | £124,929 | −£275,608 | £52,089 | £36,838 | −£8,470 | −£19,770 |
| Assets less current liabilities | £2,216,884 | £821,230 | £82,930 | £67,679 | £21,990 | £10,690 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-02-06
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-21
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OutstandingFixed · created 2023-06-29
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OutstandingUnknown · created 2023-06-15
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OutstandingUnknown · created 2023-06-08
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OutstandingUnknown · created 2023-06-08
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OutstandingFixed · created 2023-05-24
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OutstandingFixed · created 2023-05-25
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OutstandingUnknown · created 2023-05-25
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OutstandingProperty · created 2023-05-12
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OutstandingUnknown · created 2023-02-17
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OutstandingProperty · created 2023-01-23
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OutstandingUnknown · created 2022-04-20
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OutstandingUnknown · created 2020-09-25
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Outstanding