Northstone Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£441,490
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£299,368
Equity
£441,490
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £441,490 | −£105,068 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | £2 | £2 |
| Equity | £441,490 | −£105,068 | £2 | £2 | £2 | £2 | — | £2 | £2 | £2 | £2 | £2 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,850,000 | £4,100,000 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,850,000 | £4,100,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2 | £2 | £2 | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash at bank | £2 | £2 | £2 | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £299,368 | £305,070 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,896,644 | £3,900,000 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | −£212,500 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£299,366 | −£305,068 | £2 | — | £2 | £2 | £2 | — | — | — | — | — | £2 | £2 |
| Assets less current liabilities | £5,550,634 | £3,794,932 | £2 | — | £2 | £2 | — | £2 | £2 | £2 | £2 | £2 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2019-09-27
—
OutstandingFloating · created 2019-09-27
—
OutstandingFloating · created 2019-09-27
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OutstandingFloating · created 2019-09-27
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OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2019-03-22
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OutstandingAll Assets · created 2019-03-22
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OutstandingShow 5 satisfied / released
All Assets · created 2014-01-13 · satisfied 2019-03-22
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SatisfiedProperty · created 2003-08-07 · satisfied 2017-06-07
All monies
SatisfiedFloating · created 1998-01-07 · satisfied 2017-06-07
All monies
SatisfiedFloating · created 1997-05-13 · satisfied 1998-01-09
All monies
SatisfiedUnknown · created 1997-05-13 · satisfied 1998-01-09
All monies
Satisfied