Northpoint Developments (No 1) Ltd
Buying and selling of own real estate · Knutsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£489,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,204
Creditors < 1 year
£767,014
Equity
£489,810
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £489,810 | £771,068 | £441,790 | £227,465 | £232,597 | £241,290 | £103,298 | £100 | £5,686,179 | £6,189,400 |
| Equity | £489,810 | £771,068 | £441,790 | £227,465 | £232,597 | £241,290 | £103,298 | £100 | £5,686,179 | £6,189,400 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £106,671 | £106,671 | £633,713 | £633,713 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £527,042 | — |
| Current assets | £350,204 | £846,910 | £79,499 | £1,047,625 | £1,047,589 | £1,138,467 | £1,087,145 | £1,455,830 | £7,160,322 | £8,419,653 |
| Cash at bank | — | — | — | — | — | — | — | £165,385 | £10,338 | — |
| Debtors | — | — | — | — | — | — | — | £450,445 | £5,855,688 | — |
| Stock | — | — | — | — | — | — | — | £840,000 | £1,294,296 | — |
| Liabilities | ||||||||||
| Creditors within one year | £767,014 | £842 | £453,289 | £820,160 | £814,992 | £897,177 | £1,297,114 | £1,562,401 | £2,107,856 | £2,119,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £214,233 |
| Net current assets | −£416,810 | £846,068 | −£373,790 | £227,465 | £232,597 | £241,290 | −£209,969 | −£106,571 | £5,052,466 | £6,300,320 |
| Assets less current liabilities | £416,810 | £846,068 | £373,790 | £227,465 | £232,597 | £241,290 | £103,298 | £100 | £5,686,179 | £6,934,033 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
26 outstanding chargesFixed · created 2014-12-23
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OutstandingFixed · created 2014-08-28
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OutstandingFixed · created 2014-08-28
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OutstandingFixed · created 2009-02-02
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OutstandingFixed · created 2007-06-11
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OutstandingFixed · created 2007-01-08
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OutstandingUnknown · created 2006-03-22
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OutstandingUnknown · created 2006-03-22
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OutstandingUnknown · created 2006-03-22
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OutstandingFixed · created 2006-03-22
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OutstandingFixed · created 2006-03-22
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OutstandingProperty · created 2005-06-13
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OutstandingFixed · created 2005-06-13
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OutstandingFixed · created 2004-12-02
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OutstandingProperty · created 2004-12-02
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OutstandingUnknown · created 2004-11-16
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OutstandingUnknown · created 2004-11-16
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OutstandingFloating · created 2004-11-16
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OutstandingUnknown · created 2004-11-16
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OutstandingProperty · created 2004-10-22
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OutstandingProperty · created 2004-10-22
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OutstandingProperty · created 2003-12-22
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OutstandingUnknown · created 2003-12-05
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OutstandingUnknown · created 2003-12-05
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OutstandingShares · created 1997-06-18
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OutstandingAll Assets · created 1995-11-10
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OutstandingShow 15 satisfied / released
Fixed · created 2007-07-25 · satisfied 2015-01-27
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SatisfiedUnknown · created 1999-12-07 · satisfied 2005-02-16
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SatisfiedUnknown · created 1999-12-07 · satisfied 2005-02-16
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SatisfiedUnknown · created 1999-12-07 · satisfied 2005-02-16
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SatisfiedUnknown · created 1999-06-21 · satisfied 2005-02-16
ALL THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY AND TAYLOR WOODROW DEV ELOPMENTS LIMITED TO THE CHARGEE UNDER O R IN CONNECTION WITH A FACILITY AGREEMEN T DATED 29 MAY 1998
SatisfiedUnknown · created 1999-06-21 · satisfied 2005-02-16
ALL THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY AND TAYLOR WOODROW DEV ELOPMENTS LIMITED TO THE CHARGEE UNDER O R IN CONNECTION WITH A FACILITY AGREEMEN T DATED 29 MAY 1998
SatisfiedUnknown · created 1998-09-17 · satisfied 2005-02-16
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SatisfiedFixed · created 1998-05-29 · satisfied 2005-02-16
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SatisfiedUnknown · created 1998-05-29 · satisfied 2005-02-16
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SatisfiedUnknown · created 1998-05-29 · satisfied 2005-02-16
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SatisfiedProperty · created 1995-08-17 · satisfied 2005-02-16
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SatisfiedFixed · created 1991-11-18 · satisfied 2005-02-16
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SatisfiedFixed · created 1988-06-27 · satisfied 1995-04-07
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SatisfiedFixed · created 1988-03-04 · satisfied 1995-04-07
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SatisfiedAll Assets · created 1987-11-11 · satisfied 1994-08-27
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Satisfied