NE61 DEVELOPMENTS LTD

Company number 13927525 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2023: £210,858 Total assets 2024: £226,350 Total assets 2025: £232,011 Total assets Net assets 2022: £100 Net assets 2023: £10,282 Net assets 2024: £8,529 Net assets 2025: £16,721 Net assets Total liabilities 2023: -£197,214 Total liabilities 2024: -£215,591 Total liabilities 2025: -£211,139 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £232,011 -£211,139 £16,721 £2,011 1
2024-07-31 £226,350 -£215,591 £8,529 £1,350 1
2023-07-31 £210,858 -£197,214 £10,282 £858
2022-07-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£111,522