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Companies/02206746

Northington Investments Limited

Management of real estate on a fee or contract basis · Coventry

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£394,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,523
Creditors < 1 year
£169,025
Equity
£394,620
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£394,620£374,123£364,433£342,160£322,092£356,711£349,893£353,942£342,827£337,257
Equity£394,620£374,123£364,433£342,160£322,092£356,711£349,893£353,942£342,827£337,257
Assets
Fixed assets£507,122£507,122£507,122£507,122£513,622£513,622£513,622£72,833£72,833£72,833
Current assets£56,523£50,716£45,132£407,156£369,159£365,806£352,230£333,852£326,552£320,452
Liabilities
Creditors within one year£169,025£183,715£187,821£572,118£560,689£522,717£513,439£50,223£53,758£56,028
Creditors after one year———————£2,520——
Net current assets−£112,502−£132,999−£142,689−£164,962−£191,530−£156,911−£161,209£283,629£272,794£264,424
Assets less current liabilities£394,620£374,123£364,433£342,160£322,092£356,711£352,413£356,462£345,627£337,257
People
Average employees——12331———
Source evidenceView 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

16 outstanding charges
Property · created 1997-10-30
All monies
Outstanding
Unknown · created 1997-10-30
All monies
Outstanding
Unknown · created 1996-09-27
All monies
Outstanding
Unknown · created 1996-03-25
All monies
Outstanding
Unknown · created 1996-03-25
All monies
Outstanding
Unknown · created 1996-03-25
All monies
Outstanding
Property · created 1996-03-25
All monies
Outstanding
Property · created 1996-03-25
All monies
Outstanding
Property · created 1996-03-25
All monies
Outstanding
Property · created 1996-03-25
All monies
Outstanding
Unknown · created 1996-03-25
All monies
Outstanding
Property · created 1996-03-25
All monies
Outstanding
Property · created 1996-03-25
All monies
Outstanding
Unknown · created 1996-03-25
All monies
Outstanding
Property · created 1995-05-16
All monies
Outstanding
Unknown · created 1995-05-16
All monies
Outstanding