As Newcastle Properties Ltd
Company Number: 12100616
Period End: 31st July 2025
Key Facts
Net Assets
Current: £28,320
Previous: £24,548
Change: +3,772 (+15.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,290
Previous: Not reported
Comment: Not reported
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,403
Previous: £51,885
Change: -£2,482 (-4.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £48,113
Previous: £51,885
Change: -£3,772 (-7.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £77,033
Previous: £77,033
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported