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Companies/11401892

Newcastle Property Ventures Ltd

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£470,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,875
Creditors < 1 year
£0
Equity
£470,398
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£470,398£0£366,267£2,322£652−£4,056−£3,567
Equity£470,398£0£366,267£2,322£652−£4,056−£3,567
Assets
Fixed assets£1,470,000£0£700,000£173,848£158,848£158,847£43,591
Current assets£18,875£0£1,991£645£654£204£1
Liabilities
Creditors within one year£0£0£122,848£39,461£40,960£45,217£46,679
Creditors after one year£1,018,477£0£212,526£132,410£117,410£117,410—
Provisions£0£0—————
Net current assets£18,875£0−£120,857−£38,816−£40,306−£45,013−£46,678
Assets less current liabilities£1,488,875£0£579,143£135,032£118,542£113,834−£3,087
Profit & loss
Turnover——£37,828£4,950———
Profit / loss——£5,004£568———
People
Average employees1———0——
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

8 outstanding charges
Unknown · created 2026-06-12
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2024-01-19
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Outstanding
Unknown · created 2023-08-25
—
Outstanding
Unknown · created 2022-09-09
—
Outstanding
Show 9 satisfied / released
Unknown · created 2025-06-13 · satisfied 2026-06-12
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Satisfied
Unknown · created 2024-10-25 · satisfied 2026-06-12
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Satisfied
Unknown · created 2024-07-11 · satisfied 2024-11-28
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Satisfied
Unknown · created 2024-04-09 · satisfied 2024-07-19
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Satisfied
Unknown · created 2023-11-24 · satisfied 2024-04-08
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Satisfied
Floating · created 2020-02-12 · satisfied 2024-12-05
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Satisfied
All Assets · created 2020-02-12 · satisfied 2024-12-05
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Satisfied
Floating · created 2018-07-17 · satisfied 2019-12-10
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Satisfied
Floating · created 2018-07-17 · satisfied 2019-12-10
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Satisfied