Propertunity North East Limited
Private Limited Company · Cinderford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£14,657
Cash
£47,375
Turnover
—
Profit / loss
—
Current assets
£125,464
Creditors < 1 year
—
Equity
£14,657
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,657 | £8,115 | £841 | £5,818 | −£986 | £9,890 |
| Equity | £14,657 | £8,115 | £841 | £5,818 | −£986 | £9,890 |
| Assets | ||||||
| Property, plant & equipment | £11,264 | £13,857 | £13,457 | £17,337 | £22,177 | £1,758 |
| Current assets | £125,464 | £98,738 | £34,857 | £38,560 | £29,262 | £28,424 |
| Cash at bank | £47,375 | £64,149 | £2,757 | £5,645 | £10,567 | £28,424 |
| Debtors | £78,089 | £34,589 | £32,100 | £32,915 | £18,695 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £31,729 | £27,822 | £18,148 | £20,292 |
| Creditors after one year | — | — | £15,744 | £22,257 | £34,277 | £0 |
| Net current assets | £5,424 | £3,141 | £3,128 | £10,738 | £11,114 | £8,132 |
| Assets less current liabilities | £16,688 | £16,998 | £16,585 | £28,075 | £33,291 | £9,890 |
| People | ||||||
| Average employees | 0.02 | 0.01 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.