Northumbria Property Developments Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£103,118
Cash
£372
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£873,433
Equity
−£103,118
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£103,118 | −£26,308 | — | — | −£245,454 | −£153,858 | −£61,633 |
| Equity | −£103,118 | −£26,308 | — | — | −£245,454 | −£153,858 | −£61,633 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £886,928 | — | — |
| Current assets | — | — | — | — | £339,948 | £852,621 | £191,267 |
| Cash at bank | £372 | £372 | — | — | £30,150 | £4,211 | £9,298 |
| Stock | — | — | — | — | — | £848,410 | £181,969 |
| Liabilities | |||||||
| Creditors within one year | £873,433 | £796,623 | — | — | £955,890 | £628,479 | £252,900 |
| Creditors after one year | £930,057 | £930,057 | — | — | £516,440 | £378,000 | — |
| Net current assets | −£873,061 | −£796,251 | — | — | −£615,942 | £224,142 | — |
| Assets less current liabilities | £826,939 | £903,749 | — | — | £270,986 | £224,142 | −£61,633 |
| People | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 2 satisfied / released
Floating · created 2020-12-01 · satisfied 2024-01-03
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2024-01-03
—
Satisfied