Neargoal Limited
Renting and operating of Housing Association real estate · Harrogate
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,245,583
Cash
£79,717
Turnover
—
Profit / loss
—
Current assets
£163,673
Creditors < 1 year
£2,276,150
Equity
£10,245,583
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 | £10,245,583 | £9,558,037 | £9,109,595 | £8,545,777 | £8,163,718 |
| Equity | £10,245,583 | £9,558,037 | £9,109,595 | £8,545,777 | £8,163,718 |
| Assets | |||||
| Fixed assets | £17,986,569 | £15,358,248 | £14,531,017 | £14,659,028 | £16,026,598 |
| Property, plant & equipment | £17,686,569 | £15,358,248 | £14,526,598 | £14,526,598 | £14,526,598 |
| Current assets | £163,673 | £403,486 | £100,606 | £203,923 | £93,047 |
| Cash at bank | £79,717 | £344,654 | £38,809 | £166,373 | £63,402 |
| Debtors | £83,956 | £58,832 | £61,797 | £37,550 | £29,645 |
| Liabilities | |||||
| Creditors within one year | £2,276,150 | £3,088,512 | £2,319,213 | £2,163,293 | £2,068,439 |
| Creditors after one year | £5,530,750 | £3,018,000 | £3,018,000 | £3,969,919 | £5,748,466 |
| Net current assets | −£2,112,477 | −£2,685,026 | −£2,218,607 | −£1,959,370 | −£1,975,392 |
| Assets less current liabilities | £15,874,092 | £12,673,222 | £12,312,410 | £12,699,658 | £14,051,206 |
| People | |||||
| Average employees | 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
23 outstanding chargesFixed · created 2025-03-05
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OutstandingAll Assets · created 2022-05-04
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OutstandingFixed · created 2022-05-04
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OutstandingFloating · created 2015-10-30
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OutstandingFloating · created 2008-12-18
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OutstandingFloating · created 2008-12-18
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OutstandingFloating · created 2007-07-03
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OutstandingFloating · created 2007-07-04
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OutstandingFloating · created 2006-12-21
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OutstandingFloating · created 2006-06-30
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OutstandingFloating · created 2006-06-30
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OutstandingFloating · created 2006-06-30
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OutstandingFloating · created 2006-06-30
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OutstandingFloating · created 2006-05-23
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OutstandingFloating · created 2005-04-06
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OutstandingFloating · created 2004-12-17
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OutstandingUnknown · created 2002-09-27
£188,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2002-04-19
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OutstandingUnknown · created 2001-03-09
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OutstandingProperty · created 2001-03-09
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OutstandingUnknown · created 2001-03-09
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OutstandingUnknown · created 2001-03-09
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OutstandingAll Assets · created 2001-01-16
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OutstandingShow 18 satisfied / released
Floating · created 2004-04-08 · satisfied 2018-03-05
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SatisfiedFloating · created 2004-04-08 · satisfied 2018-03-05
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SatisfiedFloating · created 2004-02-27 · satisfied 2018-03-05
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SatisfiedFloating · created 1997-06-10 · satisfied 2001-02-20
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SatisfiedUnknown · created 1996-01-17 · satisfied 2001-02-20
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SatisfiedUnknown · created 1996-01-17 · satisfied 2001-02-20
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SatisfiedUnknown · created 1996-01-17 · satisfied 2001-02-20
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SatisfiedProperty · created 1996-01-17 · satisfied 2001-02-20
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SatisfiedAll Assets · created 1996-01-17 · satisfied 2001-02-20
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SatisfiedProperty · created 1994-10-25 · satisfied 2001-02-20
£75,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1994-10-25 · satisfied 2001-02-20
£75,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1994-09-26 · satisfied 2001-02-20
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SatisfiedFloating · created 1994-09-26 · satisfied 2001-02-20
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SatisfiedFloating · created 1994-09-26 · satisfied 2001-02-20
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SatisfiedFloating · created 1994-09-26 · satisfied 2001-02-20
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SatisfiedAll Assets · created 1994-09-26 · satisfied 2001-02-20
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SatisfiedUnknown · created 1994-09-26 · satisfied 2001-02-20
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SatisfiedUnknown · created 1994-09-26 · satisfied 2001-02-20
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Satisfied