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Companies/10209294

P & C Properties North East Limited

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£60,273
Cash
£1,538
Turnover
—
Profit / loss
—
Current assets
£2,490
Creditors < 1 year
—
Equity
£60,273
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£60,273£49,070£40,885£18,233£2,237−£6,052£188£497£2
Equity£60,273£49,070£40,885£18,233£2,237−£6,052£188£497£2
Assets
Fixed assets£534,217£534,217£534,217£534,463£372,904£309,477£175,750£105,740—
Property, plant & equipment£0£0£0£246£537£828£1,119£0—
Current assets£2,490£1,262£1,210£4,946£1,923£1,257£3,310£7,068—
Cash at bank£1,538£322£394£4,002£1,389£977£3,136£7,068£2
Debtors£952£940£816£944£534£280£174£0—
Liabilities
Net current assets−£94,915−£105,517−£113,677−£136,258−£105,376−£96,062−£52,425−£31,590£2
Assets less current liabilities£439,302£428,700£420,540£398,205£267,528£213,415£123,325£74,150£2
People
Average employees222222222
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-02-12
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding
Fixed · created 2022-01-05
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Unknown · created 2020-02-25
—
Outstanding
Property · created 2019-11-22
—
Outstanding
Fixed · created 2019-10-04
—
Outstanding
Unknown · created 2018-09-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-12-20 · satisfied 2023-04-12
—
Satisfied