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Companies/11213082

Ncl Property Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£91,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,668
Creditors < 1 year
£213,692
Equity
£91,001
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-02-282019-02-28
Balance sheet
Net assets£91,001£95,089——£36,376£14,300£15
Equity£91,001£95,089£41,566£4,080£36,376£14,300£15
Assets
Fixed assets£1,044,751£727,632£730,743£734,403£738,710£743,776—
Current assets£72,668£127,944£100,176£57,357£99,856£13,504£15
Liabilities
Creditors within one year£213,692£267,124£275,603£255,359£245,919£222,096—
Net current assets−£141,024−£139,180——−£146,063−£208,592£15
Assets less current liabilities£903,727£588,452——£592,647£535,184£15
People
Average employees3333333
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-06-27
—
Outstanding
All Assets · created 2025-06-27
—
Outstanding
Floating · created 2025-06-27
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
Property · created 2025-02-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-23 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2019-10-23 · satisfied 2025-02-14
—
Satisfied