Ne Commercial Properties Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£225,977
Cash
£313,895
Turnover
—
Profit / loss
−£61,472
Current assets
£368,041
Creditors < 1 year
£508,621
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £225,977 | £287,449 | −£22,864 | −£16,444 |
| Assets | ||||
| Fixed assets | £819,002 | £790,729 | £369,849 | — |
| Property, plant & equipment | £96,573 | £75,729 | £69,849 | £302,625 |
| Current assets | £368,041 | £45,747 | £9,674 | £4,518 |
| Cash at bank | £313,895 | £1,900 | £2,815 | £1,670 |
| Debtors | — | — | — | £2,848 |
| Liabilities | ||||
| Creditors within one year | £508,621 | £376,667 | £324,539 | £323,087 |
| Creditors after one year | £348,695 | £50,265 | £63,637 | — |
| Provisions | £103,750 | £122,095 | £14,211 | — |
| Net current assets | −£140,580 | −£330,920 | −£314,865 | −£318,569 |
| Assets less current liabilities | £678,422 | £459,809 | £54,984 | −£15,944 |
| Profit & loss | ||||
| Profit / loss | −£61,472 | £310,313 | −£6,420 | — |
| People | ||||
| Average employees | 2 | 1 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-13
—
OutstandingAll Assets · created 2024-11-11
—
OutstandingProperty · created 2024-11-11
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Outstanding