The Newcastle Business Park Management Company Limited
Residents property management · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£170,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,732
Creditors < 1 year
£214,419
Equity
£170,496
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £170,496 | £138,555 | £142,859 | £162,188 | £155,077 |
| Equity | £170,496 | £138,555 | £142,859 | £162,188 | £155,077 |
| Assets | |||||
| Fixed assets | £103,183 | £104,500 | £108,485 | £116,078 | £123,114 |
| Current assets | £281,732 | £305,294 | £149,910 | £157,260 | £308,736 |
| Liabilities | |||||
| Creditors within one year | £214,419 | £204,690 | £90,452 | £111,150 | £276,008 |
| Creditors after one year | — | — | — | — | £765 |
| Net current assets | £67,313 | £100,604 | £65,285 | £46,110 | £32,728 |
| Assets less current liabilities | £170,496 | £205,104 | £173,770 | £162,188 | £155,842 |
| People | |||||
| Average employees | 1 | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-07-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-06-13 · satisfied 1995-02-22
All monies
Satisfied