NEWCASTLE GREAT PARK (ESTATES) LIMITED Financials
- Company number
- 06409866Copy
Copy - Registered office
- Cheviot House, Beaminster Way East, Newcastle Upon Tyne, Tyne And Wear NE3 2ER
- Incorporated
- 26/10/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-35.38K
Total Assets
-3.12%vs 20232023: £1.33M
Cash in Bank
-83.74%vs 20232023: £878.19K
Total Liabilities
-3.04%vs 20232023: £1.36M
Employees
-5vs 20232023: 5
In 2024, NEWCASTLE GREAT PARK (ESTATES) LIMITED reported net assets of £-35.38K. The same filing shows total assets of £1.28M, cash in bank of £142.82K and total liabilities of £1.32M. Reported headcount was 0 in 2024. Cash in Bank fell from £878.19K in 2023 to £142.82K in 2024 (-83.74%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £-35.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEWCASTLE GREAT PARK (ESTATES) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-61.4%vs 2022-37.8% a year compound (CAGR)
Total Assets
+33.5%vs 2022+15.6% a year compound (CAGR)
Total Liabilities
+32.3%vs 2022+15% a year compound (CAGR)
Employees
-100%vs 2022-5Biggest increase
Total Assets+33.5%
£962.06K in 2022 to £1.28M in 2024
Biggest decrease
Employees-100%
5 in 2022 to 0 in 2024
NEWCASTLE GREAT PARK (ESTATES) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWCASTLE GREAT PARK (ESTATES) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -2.75%2024
- Liabilities to total assets
- 102.75%2024
- Cash to liabilities
- 10.82%2024
- Cash to total assets
- 11.12%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEWCASTLE GREAT PARK (ESTATES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -35.44K | -35.44K | -35.38K | -35.38K |
| Total Assets£ | 1.17M | 962.06K | 1.33M | 1.28M |
| Cash in Bank£ | 819.87K | 369.58K | 878.19K | 142.82K |
| Total Liabilities£ | 1.20M | 997.50K | 1.36M | 1.32M |
| Employees | 5 | 5 | 5 | 0 |
NEWCASTLE GREAT PARK (ESTATES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWCASTLE GREAT PARK (ESTATES) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWCASTLE GREAT PARK (ESTATES) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEWCASTLE GREAT PARK (ESTATES) LIMITED report in 2024?
NEWCASTLE GREAT PARK (ESTATES) LIMITED reported net assets of £-35.38K for 2024. That compares with £-35.38K in 2023.
What total assets did NEWCASTLE GREAT PARK (ESTATES) LIMITED report in 2024?
NEWCASTLE GREAT PARK (ESTATES) LIMITED reported total assets of £1.28M for 2024. That compares with £1.33M in 2023, a change of -3.12%.
What cash in bank did NEWCASTLE GREAT PARK (ESTATES) LIMITED report in 2024?
NEWCASTLE GREAT PARK (ESTATES) LIMITED reported cash in bank of £142.82K for 2024. That compares with £878.19K in 2023, a change of -83.74%.
How many people does NEWCASTLE GREAT PARK (ESTATES) LIMITED employ?
NEWCASTLE GREAT PARK (ESTATES) LIMITED reported 0 employees in 2024, compared with 5 in 2023.
How have NEWCASTLE GREAT PARK (ESTATES) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEWCASTLE GREAT PARK (ESTATES) LIMITED's cash in bank fell by 61.4%, total assets rose by 33.5%, total liabilities rose by 32.3% and employee numbers fell by 100%. Cash in bank contracted at 37.8% a year across the two years to 2024, from £369.58K to £142.82K. Reported headcount went from 5 in 2022 to 0 in 2024 (-5).
Which years of NEWCASTLE GREAT PARK (ESTATES) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.