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Companies/11776347

South Tyneside Property Limited

Private Limited Company · Jarrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£5,488
Cash
£3,615
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,182
Equity
—
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.

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£5,488£883£139£543−£132−£1,664
Assets
Cash at bank£3,615£15,172£349£16,060£2,380£663
Liabilities
Creditors within one year£55,182£7,619£6,473£1,228£1,123£1,123
Creditors after one year£142,753£142,136£129,341£74,531£61,631£61,446
Net current assets−£51,567£7,553−£6,124£14,832£1,257−£460
Assets less current liabilities£149,099£143,847£130,170£75,764£62,189£60,472
People & pay
Average employees111111
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

5 outstanding charges
Fixed · created 2026-09-24
—
Outstanding
Property · created 2023-07-24
—
Outstanding
Unknown · created 2022-11-18
—
Outstanding
—
Outstanding