Northumbria Property Co. Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2023-05-11 · GBP · unknown scope
Net assets
£892,429
Cash
£47,850
Turnover
—
Profit / loss
—
Current assets
£91,101
Creditors < 1 year
£41,864
Equity
£892,429
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2023-05-11GBP · unknown | 2022-05-11GBP · unknown | 2020-05-11GBP · unknown | 2019-05-11GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £892,429 | £902,719 | £908,016 | £976,189 |
| Equity | £892,429 | £902,719 | £908,016 | £976,189 |
| Assets | ||||
| Current assets | £91,101 | £118,180 | £122,506 | £188,578 |
| Cash at bank | £47,850 | £79,666 | £77,649 | £141,307 |
| Debtors | £43,251 | £38,514 | £44,857 | £47,271 |
| Liabilities | ||||
| Creditors within one year | £41,864 | £53,298 | £43,036 | £40,477 |
| Creditors after one year | £17,064 | £22,086 | £31,462 | £36,030 |
| Net current assets | £49,237 | £64,882 | £79,470 | £148,101 |
| Assets less current liabilities | £965,160 | £980,394 | £995,086 | £1,068,792 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 1998-07-07
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OutstandingAll Assets · created 1997-09-05
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OutstandingUnknown · created 1991-07-24
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OutstandingUnknown · created 1991-05-31
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OutstandingUnknown · created 1991-04-23
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OutstandingUnknown · created 1991-04-24
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OutstandingUnknown · created 1991-04-23
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OutstandingUnknown · created 1991-04-23
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OutstandingProperty · created 1991-04-24
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OutstandingProperty · created 1991-04-19
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OutstandingProperty · created 1990-12-03
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OutstandingProperty · created 1984-08-10
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OutstandingProperty · created 1983-01-12
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OutstandingProperty · created 1983-08-11
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OutstandingProperty · created 1982-01-13
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OutstandingProperty · created 1982-01-13
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OutstandingProperty · created 1982-01-13
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OutstandingProperty · created 1982-01-13
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OutstandingShow 2 satisfied / released
Unknown · created 1983-08-11 · satisfied 1989-02-28
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SatisfiedProperty · created 1983-08-11 · satisfied 1987-12-30
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Satisfied