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Companies/10795165

Ne Investment Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£367,710
Cash
£9,214
Turnover
—
Profit / loss
—
Current assets
£352,529
Creditors < 1 year
£940,309
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-317 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£367,710£255,142−£25,741−£12,771£2,825−£1,027−£638−£356
Assets
Current assets£352,529£267,833£82,955£12,994£12,943£1,456£21,100£70,675
Cash at bank£9,214£1,506£22£210£159£672£275£70,675
Debtors—————£784£20,825—
Liabilities
Creditors within one year£940,309£806,849£445,669£352,817£337,220£80,144£21,000£70,575
Creditors after one year£229,859£235,626£241,405£50————
Provisions£59,294£59,469——————
Net current assets−£587,780−£539,016−£362,714−£339,823−£324,277−£78,688£100—
Assets less current liabilities£669,508£551,437£215,664−£11,565£3,981−£562£100£100
People & pay
Average employees3000000—
Source evidenceView 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

7 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Unknown · created 2025-07-28
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Outstanding
Fixed · created 2024-11-01
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Outstanding
All Assets · created 2024-11-01
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Outstanding
Show 4 satisfied / released
Property · created 2024-11-01 · satisfied 2025-07-30
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Satisfied
Fixed · created 2024-11-01 · satisfied 2025-07-30
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Satisfied
Fixed · created 2024-11-01 · satisfied 2025-07-30
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Satisfied
Unknown · created 2021-04-06 · satisfied 2025-09-03
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Satisfied