Property Investment (Ne) Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£446,379
Cash
£23,250
Turnover
—
Profit / loss
£228,110
Current assets
£30,642
Creditors < 1 year
—
Equity
£446,379
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £446,379 | £246,269 | £213,378 | £195,610 | £163,307 | £129,042 | £99,358 | £93,043 |
| Equity | £446,379 | £246,269 | £213,378 | £195,610 | £163,307 | £129,042 | £99,358 | £93,043 |
| Assets | ||||||||
| Fixed assets | — | — | £752,256 | £752,790 | £753,324 | £753,858 | £754,392 | £754,276 |
| Property, plant & equipment | — | — | £2,256 | £2,790 | £3,324 | £3,858 | £4,392 | £4,276 |
| Current assets | £30,642 | £40,668 | £32,101 | £48,146 | £98,428 | £50,434 | £55,642 | £121,443 |
| Cash at bank | £23,250 | £33,888 | £25,442 | £34,929 | £89,065 | £20,781 | £48,380 | £57,093 |
| Debtors | £7,392 | £6,780 | £6,659 | £13,217 | £9,363 | £29,653 | £7,262 | £64,350 |
| Liabilities | ||||||||
| Provisions | £127,000 | £69,000 | £69,000 | £52,000 | £51,000 | £50,000 | £35,000 | £20,000 |
| Net current assets | −£118,173 | −£110,592 | −£106,719 | −£104,603 | −£109,234 | −£144,472 | −£147,337 | −£104,162 |
| Assets less current liabilities | £856,827 | £639,408 | £645,537 | £648,187 | £644,090 | £609,386 | £607,055 | £650,114 |
| Profit & loss | ||||||||
| Profit / loss | £228,110 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-03-01
—
OutstandingAll Assets · created 2017-02-23
—
Outstanding