City Lets (North East) Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£63,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£63,104 | −£63,165 | −£59,342 | £12,544 | £35,390 | £35,793 | £36,343 | £59,034 | £72,766 | £71,613 | — | £67,849 | £56,182 | £51,591 |
| Equity | — | — | — | £12,544 | £35,390 | £35,793 | £36,343 | £59,034 | £72,766 | £71,613 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £75,867 | £77,066 | £78,265 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £340,246 | £522,850 | £530,039 | £537,228 | £544,417 | £615,159 | £623,055 | £630,950 | £630,950 | £638,846 | £646,743 |
| Cash at bank | — | — | — | — | £4,317 | — | — | £19,861 | — | — | — | — | — | £178 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £173,775 | £176,859 | £175,252 | £160,448 | £143,553 | £138,273 | £125,479 | — | £117,620 | £117,073 | £110,438 |
| Creditors after one year | — | — | — | £153,927 | £314,918 | £318,994 | £340,437 | £361,691 | £404,120 | £425,963 | — | £445,481 | £465,591 | £484,892 |
| Net current assets | — | — | — | −£173,775 | −£172,542 | −£175,252 | −£160,448 | −£123,692 | −£138,273 | −£125,479 | — | −£117,620 | −£117,073 | −£110,260 |
| Assets less current liabilities | — | — | — | £166,471 | £350,308 | £354,787 | £376,780 | £420,725 | £476,886 | £497,576 | — | £513,330 | £521,773 | £536,483 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2008-12-05
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OutstandingFloating · created 2007-11-27
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OutstandingFloating · created 2007-09-14
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OutstandingFixed · created 2006-11-03
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OutstandingFloating · created 2006-10-18
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OutstandingFloating · created 2006-09-22
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OutstandingProperty · created 2006-06-26
£66,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-05-05
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OutstandingFloating · created 2006-05-05
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OutstandingFloating · created 2006-02-13
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OutstandingFloating · created 2006-02-13
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OutstandingFloating · created 2006-02-10
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OutstandingShow 8 satisfied / released
Floating · created 2007-08-03 · satisfied 2022-12-16
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SatisfiedFloating · created 2007-08-03 · satisfied 2021-12-09
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SatisfiedFloating · created 2007-04-19 · satisfied 2023-02-06
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SatisfiedFloating · created 2006-11-24 · satisfied 2022-01-26
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SatisfiedFloating · created 2006-10-27 · satisfied 2023-02-07
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SatisfiedFixed · created 2006-10-18 · satisfied 2022-08-09
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SatisfiedFloating · created 2006-08-28 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2006-01-12 · satisfied 2023-02-07
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Satisfied