Nearby Estates Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,054,971
Cash
£236,045
Turnover
—
Profit / loss
—
Current assets
£492,308
Creditors < 1 year
£264,114
Equity
£1,054,971
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,054,971 | £1,059,403 | £1,012,956 | £975,868 | £926,815 |
| Equity | £1,054,971 | £1,059,403 | £1,012,956 | £975,868 | £926,815 |
| Assets | |||||
| Fixed assets | — | £1,394,741 | £1,366,442 | £1,366,863 | £1,295,865 |
| Property, plant & equipment | £1,394,320 | — | — | — | — |
| Current assets | £492,308 | £151,522 | £93,289 | £62,733 | £28,046 |
| Cash at bank | £236,045 | — | — | — | — |
| Debtors | £256,263 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £264,114 | — | — | — | — |
| Creditors after one year | £567,543 | £410,738 | £419,868 | £425,976 | £373,391 |
| Net current assets | £228,194 | £76,940 | £68,882 | £37,481 | £5,341 |
| Assets less current liabilities | £1,622,514 | £1,471,681 | £1,435,324 | £1,404,344 | £1,301,206 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-10
—
OutstandingFloating · created 2024-10-11
—
OutstandingShow 1 satisfied / released
Property · created 2021-08-04 · satisfied 2026-06-25
—
Satisfied