Ne Steel Ltd
Development of building projects · Wallsend
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£38,714
Cash
£50,620
Turnover
—
Profit / loss
—
Current assets
£309,176
Creditors < 1 year
£301,983
Equity
£38,714
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,714 | £2,124 | −£21,360 | £16,918 | — |
| Equity | £38,714 | £2,124 | −£21,360 | £16,918 | £26,361 |
| Assets | |||||
| Fixed assets | £31,521 | £30,005 | £30,050 | £30,000 | £30,000 |
| Property, plant & equipment | £31,521 | £30,005 | £30,050 | £30,000 | — |
| Current assets | £309,176 | £268,281 | £61,859 | £59,222 | £64,888 |
| Cash at bank | £50,620 | £38,734 | £1 | £64 | — |
| Debtors | £258,556 | £229,547 | £61,858 | £59,158 | — |
| Liabilities | |||||
| Creditors within one year | £301,983 | £296,162 | £113,269 | £72,304 | £68,527 |
| Net current assets | £7,193 | −£27,881 | −£51,410 | −£13,082 | — |
| Assets less current liabilities | £38,714 | £2,124 | −£21,360 | £16,918 | — |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-08-14 · satisfied 2023-12-05
—
Satisfied