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Companies/11436157

North East Property Acquisitions Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£33,636
Cash
£7,446
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,895
Equity
—
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£33,636£35,170£37,210£39,006£40,443£37,493−£75,051
Equity————£40,443£37,493−£75,051
Assets
Cash at bank£7,446£9,660£14,502£13,273£12,130£6,744£1,212
Liabilities
Creditors within one year£22,895£23,575£26,377£23,352£19,297£59,071£256,263
Creditors after one year£240,915£240,915£240,915£240,915£242,390£200,180£0
Net current assets−£15,449−£13,915−£11,875−£10,079−£7,167−£52,327−£255,051
Assets less current liabilities£274,551£276,085£278,125£279,921£282,833£237,673−£75,051
People & pay
Average employees0000000
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

3 outstanding charges
Fixed · created 2019-09-11
—
Outstanding
All Assets · created 2018-10-23
—
Outstanding
Fixed · created 2018-10-23
—
Outstanding