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Companies/07299111

The Two Necks Property Company Limited

Other letting and operating of own or leased real estate · Newcastle

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£923,866
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£27,230
Creditors < 1 year
—
Equity
£923,866
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-07-02GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£923,866£741,203£630,867———£357,355£296,159£229,155£188,782£115,725£87,866£58,043£32,365£1
Equity£923,866£741,203£630,867£550,248£549,445£457,136£357,355£296,159£229,155£188,782£115,725£87,866£58,043£32,365£1
Assets
Property, plant & equipment£4,009,226£1,949,511£1,076,698£1,092,039£1,108,730£1,125,421£1,175,434£1,192,725£1,210,017£1,227,308£1,251,848£1,269,140£1,286,431£1,302,282—
Current assets£27,230£40,822£28,500£209,601£204,671£112,120£46,229£22,695————£6,608£33,676—
Cash at bank£0£38,727£28,500£47,674£29,569£8,922£42,941£22,695£19,264£27,698£30,227£29,509£5,933£33,676—
Debtors£27,230£2,095£0£161,927£175,102£103,198£3,288£0————£675£0—
Liabilities
Creditors within one year——£474,331£751,392£763,956—————£287,577£248,176£155,501£154,909—
Creditors after one year——————————£872,573£955,907£1,072,295£1,148,684—
Provisions£17,122£12,382£0———£4,750£4,900£5,400£5,400£6,200£6,700£7,200£0—
Net current assets−£3,068,238−£1,195,926−£445,831−£541,791−£559,285−£668,285−£308,811−£303,815−£304,277−£278,608−£257,350−£218,667−£148,893−£121,233—
Assets less current liabilities£940,988£753,585£630,867£550,248£549,445£457,136£866,623£888,910£905,740£948,700£994,498£1,050,473£1,137,538£1,181,049—
People
Average employees0000—00————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-12-06
—
Outstanding
All Assets · created 2024-10-17
—
Outstanding
Fixed · created 2024-02-07
—
Outstanding
All Assets · created 2023-03-02
—
Outstanding
Fixed · created 2023-03-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-12-01 · satisfied 2023-03-06
—
Satisfied
Unknown · created 2010-10-04 · satisfied 2023-03-06
All monies
Satisfied