Northcote Estates Limited
Other letting and operating of own or leased real estate · Newcastle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£487,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£487,117
Equity
£487,117
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | −£487,117 | −£487,117 | −£174,785 | £12,453 | £22,809 | £76,547 | £73,033 | £76,732 | £135,517 | £174,433 |
| Equity | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | −£487,117 | −£487,117 | −£174,785 | £12,453 | £22,809 | £76,547 | £73,033 | £76,732 | £135,517 | £174,433 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £290,025 | £1,398,543 | £1,756,650 | £1,720,689 | £1,725,787 | £1,731,466 | £1,737,793 | £1,744,844 | £753,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £290,025 | £1,398,543 | £1,756,650 | £1,720,689 | £1,725,787 | £1,731,466 | £1,737,793 | £1,744,844 | £753,186 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £15,978 | £37,146 | £25,744 | £63,657 | £22,894 | £18,898 | £7,335 | £16,486 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,178 | £10,246 | £6,369 | £14,529 | £1,430 | £2,230 | £1,173 | £30 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,800 | £26,900 | £19,375 | £49,128 | £21,464 | £16,668 | £6,162 | £16,456 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £777,142 | £1,589,306 | £1,781,343 | £1,723,624 | — | — | — | — | — |
| Net current assets | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | −£487,117 | −£777,142 | −£1,573,328 | −£1,744,197 | −£1,697,880 | −£1,649,240 | −£1,658,433 | −£1,661,061 | −£1,609,327 | −£578,753 |
| Assets less current liabilities | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | £487,117 | −£487,117 | −£487,117 | −£174,785 | £12,453 | £22,809 | £76,547 | £73,033 | £76,732 | £135,517 | £174,433 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2007-12-13
£1,107,437.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£315,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2000-09-22
All monies
OutstandingAll Assets · created 2000-02-03
All monies
Outstanding