N Mcgregor Property Investment Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£83,629

Cash

£18,089

Turnover

—

Profit / loss

—

Current assets

£21,329

Creditors < 1 year

—

Equity

£83,629

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3015 months
Balance sheet
Net assets	£83,629	£80,823	£86,284	£82,596	£77,063	−£3,997
Equity	£83,629	£80,823	£86,284	£82,596	£77,063	−£3,997
Assets
Intangible assets	£0	£0	—	—	—	—
Current assets	£21,329	£10,241	£29,944	£20,595	£81,576	£2,386
Cash at bank	£18,089	£5,700	£23,725	£13,794	£74,263	£0
Debtors	£3,240	£4,541	£6,219	£6,801	£7,313	£2,386
Liabilities
Creditors within one year	—	—	£17,134	£11,473	£77,987	£126,038
Creditors after one year	—	—	£127,460	£127,460	£127,460	£0
Provisions	—	—	£19,066	£19,066	£19,066	£0
Net current assets	−£58,599	−£37,635	£12,810	£9,122	£3,589	−£123,652
Assets less current liabilities	£501,805	£344,769	£232,810	£229,122	£223,589	−£3,997
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing