The Newcastle Upon Tyne & District Property & Investment Co Limited

Key Facts

Net Assets

Current: £1,421,983

Previous: £1,430,575

Change: -8,592 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,236

Previous: £226,201

Change: -£220,965 (-97.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £94

Previous: £215,948

Change: -£215,854 (-100%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £46,375

Previous: £31,455

Change: +£14,920 (+47.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £41,139

Previous: £194,746

Change: -£153,607 (-78.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.