226 Chillingham Road Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£206,978
Cash
£2,591
Turnover
—
Profit / loss
—
Current assets
£179,143
Creditors < 1 year
£126,429
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £206,978 | £178,514 | £237,319 | £242,310 | −£27,697 |
| Assets | |||||
| Current assets | £179,143 | £34,219 | £45,417 | £24,652 | £57,575 |
| Cash at bank | £2,591 | £10,271 | £20,827 | £24,652 | £57,347 |
| Debtors | £176,552 | £23,948 | £24,590 | £0 | £228 |
| Liabilities | |||||
| Creditors within one year | £126,429 | £126,429 | £126,730 | £39,642 | £84,217 |
| Creditors after one year | £1,472,042 | £1,497,570 | £1,430,059 | £942,699 | £549,317 |
| Net current assets | £52,714 | −£92,210 | −£81,313 | −£14,990 | −£26,642 |
| Assets less current liabilities | £1,752,714 | £1,740,290 | £1,751,186 | £1,185,009 | £521,620 |
| People | |||||
| Average employees | 0 | 0 | 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
1 outstanding chargesFixed · created 2024-05-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-09 · satisfied 2024-05-28
—
Satisfied