P & C Properties North East Limited
Buying and selling of own real estate · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-02-12
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OutstandingFixed · created 2022-01-21
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OutstandingFixed · created 2022-01-05
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OutstandingFixed · created 2021-05-14
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OutstandingUnknown · created 2020-02-25
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OutstandingProperty · created 2019-11-22
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OutstandingFixed · created 2019-10-04
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OutstandingUnknown · created 2018-09-28
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OutstandingShow 1 satisfied / released
Unknown · created 2017-12-20 · satisfied 2023-04-12
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Satisfied