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Companies/13278959

Property Partners Newcastle Ltd

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets
−£22,349
Cash
£787
Turnover
—
Profit / loss
—
Current assets
£350,832
Creditors < 1 year
£171,390
Equity
−£22,349
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-2812 months · Company2024-03-28Company2023-03-30Company2022-03-31
Balance sheet
Net assets−£22,349−£57,869£68,702£41,897
Equity−£22,349−£57,869£68,702£41,897
Assets
Current assets£350,832£1,955,699£325,681£221,763
Cash at bank£787£2,744£3,185£997
Debtors£286,783£443,733£259,233—
Stock£63,262£1,509,222£63,263£220,766
Liabilities
Creditors within one year£171,390£170,821£186,708£179,866
Creditors after one year£201,791£1,842,747£70,271—
Net current assets£179,442£1,784,878£138,973£41,897
Assets less current liabilities£179,442£1,784,878£138,973£41,897
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2023-10-25
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
Fixed · created 2023-09-12
—
Outstanding
Fixed · created 2023-09-04
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding