North Of England Estates Limited

Private Limited Company · Darlington

Voluntary arrangementUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2023-09-29 · GBP

Net assets

£7,983,890

Cash

£222,074

Turnover

—

Profit / loss

−£590,487

Current assets

£773,800

Creditors < 1 year

£3,265,355

Equity

£7,983,890

Average employees

222

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-09-29	2022-09-29	2021-09-29	2020-09-30	2019-09-30
Balance sheet
Net assets	£7,983,890	£7,913,706	£8,758,623	£8,379,251	—
Equity	£7,983,890	£7,913,706	£8,758,623	£8,379,251	£9,037,996
Assets
Fixed assets	£12,458,234	£11,112,251	£11,252,579	£10,816,727	—
Intangible assets	—	—	£3	£3	—
Property, plant & equipment	£10,958,231	£10,112,248	£11,252,576	£10,816,724	—
Current assets	£773,800	£1,005,872	£2,238,138	£956,912	—
Cash at bank	£222,074	£357,430	£1,827,657	£609,609	—
Debtors	£469,845	£564,999	£330,491	£269,933	—
Stock	—	—	£79,990	£77,370	—
Liabilities
Creditors within one year	£3,265,355	£2,370,864	£1,935,840	£1,855,932	—
Creditors after one year	£41,576	£48,405	£1,287,367	£50,000	—
Net current assets	−£2,491,555	−£1,364,992	£302,298	−£899,020	—
Assets less current liabilities	£9,966,679	£9,747,259	£11,554,877	£9,917,707	—
Profit & loss
Turnover	—	—	£4,372,539	£3,922,189	—
Gross profit	—	—	£965,908	£584,965	—
Operating profit	—	—	£134,836	−£835,636	—
Profit before tax	−£590,487	−£183,093	£72,239	−£790,493	—
Profit / loss	−£590,487	−£459,354	£51,808	−£658,745	—
People & pay
Average employees	222	231	178	229	—
Source evidence	View filing	View filing	View filing	View filing	View filing