Northern Coasters Ltd
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£203,851
Cash
£217,220
Turnover
—
Profit / loss
—
Current assets
£217,220
Creditors < 1 year
£13,369
Equity
£203,851
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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,851 | £194,622 | £1,179,485 | £1,394,020 | £708,617 |
| Equity | £203,851 | £194,622 | £1,179,485 | £1,394,020 | £708,617 |
| Assets | |||||
| Fixed assets | — | — | £1,264,403 | £1,560,541 | £1,101,058 |
| Property, plant & equipment | — | — | £1,264,403 | £1,560,541 | £1,101,058 |
| Current assets | £217,220 | £216,065 | £1,045,858 | £860,241 | £661,434 |
| Cash at bank | £217,220 | £216,065 | £584,296 | £636,887 | £487,936 |
| Debtors | — | — | £461,562 | £223,354 | £173,498 |
| Liabilities | |||||
| Creditors within one year | £13,369 | £13,109 | — | — | — |
| Creditors after one year | — | £8,334 | — | — | — |
| Provisions | — | — | £70,082 | £98,599 | £136,778 |
| Net current assets | £203,851 | £202,956 | £616,377 | £660,794 | £566,765 |
| Assets less current liabilities | £203,851 | £202,956 | £1,880,780 | £2,221,335 | £1,667,823 |
| People | |||||
| Average employees | 0 | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2019-12-16 · satisfied 2020-03-19
—
SatisfiedFixed · created 2016-05-18 · satisfied 2020-03-19
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SatisfiedFixed · created 2016-05-18 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2016-05-19
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SatisfiedUnknown · created 2013-02-26 · satisfied 2015-05-29
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SatisfiedProperty · created 2013-02-26 · satisfied 2015-05-29
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SatisfiedShares · created 2006-09-28 · satisfied 2015-05-29
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SatisfiedShares · created 2006-06-08 · satisfied 2015-05-29
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SatisfiedShares · created 2004-09-13 · satisfied 2021-03-08
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SatisfiedShares · created 2004-09-13 · satisfied 2021-03-08
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Satisfied