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Companies/11465388

Property Sourcing (Ne) Limited

Management of real estate on a fee or contract basis · Gateshead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-07-28 · GBP · Company accounts

Net assets
−£19,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,294
Creditors < 1 year
£286,514
Equity
−£19,791
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-07-2812 months · Company2023-07-3012 months · Company2022-07-3012 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£19,791£8,700−£950−£1,555£1,769£858
Equity−£19,791£8,700−£950−£1,555£1,769£858
Assets
Fixed assets£439,671£146,622£146,622£146,622£146,622£146,622
Current assets£104,294£6,131£5,308£2,217£398£332
Liabilities
Creditors within one year£286,514£80,145£90,088£85,598£79,798£80,122
Creditors after one year£275,932£63,432£61,245£62,667£63,984£65,374
Net current assets−£182,220−£74,014−£84,780−£83,381−£79,400−£79,790
Assets less current liabilities£257,451£72,608£61,842£63,241£67,222£66,832
People & pay
Average employees223222
Source evidenceView 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 charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding