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Companies/12056303

3Nb North East Ltd

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£60,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,564
Creditors < 1 year
£103,556
Equity
−£60,977
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.

5 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£60,977−£32,074−£29,240−£14,246−£10,593
Equity−£60,977−£32,074——−£10,593
Assets
Fixed assets£421,863£424,213——£164,852
Property, plant & equipment——£440,607£435,946—
Current assets£226,564£38,660£17,267£4,949−£1,319
Cash at bank——£10,642£4,949—
Liabilities
Creditors within one year£103,556£100,251£16,740£4,480£4,923
Creditors after one year£605,848£391,096£466,774£450,661£169,203
Net current assets£123,008−£61,591£527£469−£6,242
Assets less current liabilities£544,871£362,622£441,134£436,415£158,610
People & pay
Average employees00233
Source evidenceView 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 2024-05-13
—
Outstanding
All Assets · created 2024-05-13
—
Outstanding
Unknown · created 2023-02-27
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-12-04 · satisfied 2024-05-04
—
Satisfied
Floating · created 2019-12-19 · satisfied 2024-05-04
—
Satisfied
Unknown · created 2019-12-19 · satisfied 2024-05-04
—
Satisfied