Property North.co (North East) Limited
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£41,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£41,064
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,064 | £23,792 | £43,348 | £12,323 | £709 | −£4,584 | −£4,168 | £492 | −£137,447 | £21,648 | £22,347 | £33,353 | £17,733 | −£201,327 | −£204,425 |
| Equity | −£41,064 | £23,792 | £43,348 | £12,323 | £709 | £4,584 | £4,168 | £492 | £137,447 | £21,648 | £22,347 | £33,353 | £17,733 | £201,327 | £204,425 |
| Assets | |||||||||||||||
| Fixed assets | £212,696 | £581,739 | £581,810 | £531,205 | £531,331 | £531,499 | £531,724 | £532,024 | £628,411 | £783,387 | £783,372 | £801,409 | £751,590 | £823,193 | £824,396 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £783,387 | £783,372 | £801,409 | £751,590 | £823,193 | £824,396 |
| Current assets | £0 | £337 | £337 | £456 | £337 | £337 | £337 | £6,872 | £337 | £495 | £3,994 | £3,502 | £7,215 | £3,361 | £1,900 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,994 | £3,502 | £7,215 | £3,361 | £1,900 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £192,420 | £86,439 | £82,126 | £82,273 | £82,523 | £82,785 | £150,012 | £147,655 | £149,233 | £168,942 | £178,698 | £364,205 | £369,993 |
| Creditors after one year | — | — | £344,653 | £430,466 | £435,440 | £439,932 | £439,903 | £441,516 | £601,645 | £604,125 | £604,275 | £586,903 | £553,203 | £663,676 | £660,728 |
| Provisions | — | — | — | — | −£10,454 | −£10,454 | −£10,454 | −£10,454 | −£10,454 | −£10,454 | −£11,511 | −£15,713 | −£9,171 | £0 | — |
| Net current assets | −£79,952 | −£200,609 | −£191,984 | −£85,884 | −£81,690 | −£81,837 | −£82,087 | −£75,814 | −£149,498 | — | −£145,239 | −£165,440 | −£171,483 | −£360,844 | −£368,093 |
| Assets less current liabilities | £132,744 | £381,130 | £389,826 | £445,321 | £449,641 | £449,662 | £449,637 | £456,210 | £478,913 | £636,227 | £638,133 | £635,969 | £580,107 | £462,349 | £456,303 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £44,203 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £27,211 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £22,824 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,756 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£699 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-08-25
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OutstandingFloating · created 2004-01-30
All monies
OutstandingShow 18 satisfied / released
Property · created 2014-06-02 · satisfied 2025-06-25
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SatisfiedUnknown · created 2014-03-19 · satisfied 2025-06-25
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SatisfiedUnknown · created 2014-01-24 · satisfied 2022-01-18
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SatisfiedUnknown · created 2013-11-13 · satisfied 2022-01-18
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SatisfiedFloating · created 2011-07-20 · satisfied 2022-01-18
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SatisfiedProperty · created 2011-01-28 · satisfied 2022-01-18
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SatisfiedProperty · created 2011-01-28 · satisfied 2022-01-18
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SatisfiedProperty · created 2011-01-28 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2008-06-11 · satisfied 2022-01-18
THE PRINCIPLE SUM OF £111,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
SatisfiedAll Assets · created 2007-02-28 · satisfied 2022-01-18
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SatisfiedFloating · created 2005-10-24 · satisfied 2011-02-04
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SatisfiedFloating · created 2005-10-24 · satisfied 2011-02-04
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SatisfiedUnknown · created 2003-09-11 · satisfied 2022-01-18
£32,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2002-04-19 · satisfied 2007-03-08
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SatisfiedFloating · created 2002-04-19 · satisfied 2007-03-08
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SatisfiedFloating · created 2002-01-22 · satisfied 2011-02-04
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SatisfiedFloating · created 2002-01-16 · satisfied 2022-01-18
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SatisfiedFixed · created 2001-08-24 · satisfied 2022-01-18
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Satisfied