St. Cuthbert Newcastle Estates Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,969,683
Cash
£15,609
Turnover
—
Profit / loss
—
Current assets
£77,700
Creditors < 1 year
£394,736
Equity
£4,969,683
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-11Company | 2022-11-11 | 2021-11-11 | 2020-11-11 | 2019-11-11 | 2018-11-11 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,969,683 | £4,845,938 | £4,739,507 | £6,274,826 | £6,166,900 | £6,158,179 | £7,581,884 | £7,469,216 |
| Equity | £4,969,683 | £4,845,938 | £4,739,507 | £6,274,826 | £6,166,900 | £6,158,179 | £7,581,884 | £7,469,216 |
| Assets | ||||||||
| Fixed assets | £5,633,871 | £5,634,515 | £5,633,775 | £7,208,397 | £7,202,708 | £7,153,214 | £8,013,939 | £8,015,003 |
| Property, plant & equipment | £5,633,771 | £5,634,415 | £5,633,675 | £7,208,297 | £7,202,608 | £7,153,214 | £8,013,939 | £8,015,003 |
| Current assets | £77,700 | £105,726 | £130,974 | £179,630 | £183,664 | £372,483 | £551,126 | £559,004 |
| Cash at bank | £15,609 | £20,492 | £5,502 | £64,062 | £63,514 | £183,898 | £462,422 | £479,154 |
| Liabilities | ||||||||
| Creditors within one year | £394,736 | £390,684 | £329,155 | £309,769 | £273,952 | £308,135 | £305,171 | £322,419 |
| Creditors after one year | £347,152 | £503,619 | £696,087 | £803,432 | £945,520 | £1,059,383 | £678,010 | £782,372 |
| Net current assets | −£317,036 | −£284,958 | −£198,181 | −£130,139 | −£90,288 | £64,348 | £245,955 | £236,585 |
| Assets less current liabilities | £5,316,835 | £5,349,557 | £5,435,594 | £7,078,258 | £7,112,420 | £7,217,562 | £8,259,894 | £8,251,588 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View 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
6 outstanding chargesFloating · created 2020-04-16
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OutstandingFloating · created 2017-06-28
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OutstandingFloating · created 2016-07-01
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OutstandingFloating · created 2016-07-01
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OutstandingFloating · created 2016-07-01
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OutstandingFloating · created 2016-07-01
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OutstandingShow 22 satisfied / released
Fixed · created 2014-09-11 · satisfied 2016-07-05
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SatisfiedProperty · created 2012-11-05 · satisfied 2016-07-05
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SatisfiedProperty · created 2012-06-01 · satisfied 2016-07-05
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SatisfiedFloating · created 2008-12-18 · satisfied 2016-07-05
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SatisfiedFloating · created 2008-12-18 · satisfied 2016-07-05
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SatisfiedUnknown · created 2005-07-14 · satisfied 2009-01-10
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SatisfiedProperty · created 2005-07-14 · satisfied 2009-01-10
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SatisfiedUnknown · created 2005-06-10 · satisfied 2009-01-10
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2001-08-31 · satisfied 2012-01-31
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SatisfiedFixed · created 2001-05-14 · satisfied 2012-01-31
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SatisfiedProperty · created 2000-11-08 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2000-11-13 · satisfied 2001-10-27
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SatisfiedFloating · created 1995-10-20 · satisfied 2002-03-12
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SatisfiedFloating · created 1995-10-20 · satisfied 2012-01-31
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SatisfiedFloating · created 1995-10-20 · satisfied 2012-01-31
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SatisfiedFloating · created 1995-10-20 · satisfied 2012-01-31
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SatisfiedProperty · created 1994-10-10 · satisfied 2003-09-18
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SatisfiedProperty · created 1994-10-10 · satisfied 2003-09-18
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SatisfiedProperty · created 1992-01-31 · satisfied 2012-01-31
£500,000
SatisfiedProperty · created 1991-02-19 · satisfied 2012-01-31
£720,000
SatisfiedFloating · created 1989-08-01 · satisfied 1991-03-07
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SatisfiedFloating · created 1989-08-01 · satisfied 1991-03-07
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Satisfied