Ne1 Construction Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£397,158
Cash
£10,599
Turnover
—
Profit / loss
—
Current assets
£4,480,166
Creditors < 1 year
£4,083,008
Equity
£397,158
Average employees
8
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £397,158 |
| Equity | £397,158 |
| Assets | |
| Current assets | £4,480,166 |
| Cash at bank | £10,599 |
| Debtors | £2,857,963 |
| Stock | £1,611,604 |
| Liabilities | |
| Creditors within one year | £4,083,008 |
| Net current assets | £397,158 |
| Assets less current liabilities | £397,158 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-24
—
Outstanding