Northdell Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,914,333
Cash
£81,529
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,914,333
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,914,333 | £5,868,519 | £5,447,688 | £5,390,949 | £5,079,271 | £5,034,114 | £697,102 | £648,824 | £608,461 | £570,185 | £522,796 | £460,362 | £410,957 | £364,924 | £315,632 | £278,209 | £251,966 | £252,040 | £250,367 |
| Equity | £5,914,333 | £5,868,519 | £5,447,688 | £5,390,949 | £5,079,271 | £5,034,114 | £697,102 | £648,824 | £608,461 | £570,185 | £522,796 | £460,362 | £410,957 | £364,924 | £315,632 | £278,209 | £251,966 | £252,040 | £250,367 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,961,697 | £10,932,136 | £10,074,515 | £10,083,810 | £9,431,961 | £9,398,106 | £4,025,345 | — | — | — | — | — | — | — | £1,884,156 | £1,885,375 | £1,879,646 | £1,878,811 | £1,868,655 |
| Property, plant & equipment | £1,697 | £22,136 | £29,515 | £38,810 | £18,117 | £23,106 | £23,672 | £3,955,967 | £3,864,679 | £3,323,551 | £2,693,095 | £2,173,313 | £1,958,422 | £1,882,310 | £1,884,156 | £1,885,375 | £1,879,646 | £1,878,811 | £1,868,655 |
| Current assets | — | — | — | — | — | — | £341,892 | £166,828 | £5,535 | £44,524 | £63,145 | £96,894 | £0 | — | £4,867 | £101 | £1,874 | £154,383 | £3,018 |
| Cash at bank | £81,529 | £6,315 | £201,043 | £65,276 | £181,466 | £236,363 | £329,694 | £164,848 | £5,535 | £44,227 | £26,966 | £96,186 | £0 | £19,473 | £4,867 | £101 | £1,874 | £150,766 | £3,018 |
| Debtors | — | — | — | — | — | — | £12,198 | £1,980 | £0 | £297 | £785 | £708 | £0 | — | — | — | — | £3,617 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,592 | £91,403 | £95,727 | £49,093 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,921,852 | £1,718,442 | £1,451,738 | £1,487,766 | — | — | — | — | — |
| Provisions | £1,195,052 | £1,195,052 | £1,061,831 | £1,061,831 | £1,005,348 | £1,005,348 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£375,527 | −£366,356 | −£40,035 | −£65,767 | £52,201 | £95,910 | £180,667 | £2,040 | −£259,502 | −£205,443 | −£248,447 | £5,491 | −£95,727 | −£29,620 | −£33,696 | −£26,350 | −£3,374 | £151,270 | −£6,164 |
| Assets less current liabilities | £10,586,170 | £10,565,780 | £10,034,480 | £10,018,043 | £9,484,162 | £9,494,016 | £4,206,012 | £3,958,007 | £3,605,177 | £3,118,108 | £2,444,648 | £2,178,804 | £1,862,695 | £1,852,690 | £1,850,460 | £1,859,025 | £1,876,272 | £2,030,081 | £1,862,491 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-02-06
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OutstandingFloating · created 2025-09-12
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OutstandingFixed · created 2025-09-12
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OutstandingUnknown · created 2025-09-16
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OutstandingFixed · created 2025-03-17
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OutstandingFixed · created 2024-07-08
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OutstandingFixed · created 2024-05-31
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OutstandingProperty · created 2024-05-10
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OutstandingFixed · created 2022-08-18
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OutstandingProperty · created 2021-03-24
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OutstandingUnknown · created 2018-12-17
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OutstandingFixed · created 2017-05-05
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OutstandingAll Assets · created 2017-04-28
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OutstandingShow 30 satisfied / released
Floating · created 2025-09-12 · satisfied 2025-09-26
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SatisfiedFixed · created 2023-03-14 · satisfied 2024-05-13
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SatisfiedFixed · created 2021-07-23 · satisfied 2024-12-11
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2023-04-11
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2021-07-15
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SatisfiedFloating · created 2016-07-15 · satisfied 2021-07-15
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SatisfiedProperty · created 2016-01-29 · satisfied 2021-07-16
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2021-07-15
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SatisfiedFloating · created 2015-11-10 · satisfied 2021-07-15
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SatisfiedFloating · created 2015-10-30 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2021-07-16
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SatisfiedFloating · created 2014-08-08 · satisfied 2022-05-23
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SatisfiedFloating · created 2014-08-08 · satisfied 2016-06-27
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SatisfiedFloating · created 2014-05-12 · satisfied 2016-06-27
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SatisfiedAll Assets · created 2014-05-12 · satisfied 2016-06-27
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SatisfiedAll Assets · created 2008-03-28 · satisfied 2021-07-20
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2004-09-06 · satisfied 2016-06-27
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SatisfiedAll Assets · created 2003-04-25 · satisfied 2016-06-27
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SatisfiedFloating · created 2002-08-23 · satisfied 2016-06-27
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SatisfiedFloating · created 2000-12-08 · satisfied 2016-06-27
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SatisfiedFloating · created 2000-08-31 · satisfied 2016-06-27
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SatisfiedFloating · created 2000-06-06 · satisfied 2001-04-17
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SatisfiedAll Assets · created 2000-06-06 · satisfied 2013-11-14
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SatisfiedAll Assets · created 2000-01-04 · satisfied 2016-06-27
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2016-06-27
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SatisfiedFixed · created 1999-06-29 · satisfied 2016-06-27
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SatisfiedFixed · created 1999-05-17 · satisfied 2016-06-27
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SatisfiedUnknown · created 1999-01-28 · satisfied 2021-07-20
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SatisfiedFloating · created 1999-01-28 · satisfied 2000-12-01
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SatisfiedProperty · created 1998-12-01 · satisfied 2000-12-01
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Satisfied