Northall Estates Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£235,492
Cash
£161,121
Turnover
—
Profit / loss
—
Current assets
£309,689
Creditors < 1 year
—
Equity
£235,492
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,492 | £240,691 | £174,896 | £204,965 | £223,834 | £217,522 | £222,828 | £238,755 | £251,345 | £206,949 | £211,648 | £224,594 | −£23,737 | −£53,881 | −£19,292 |
| Equity | £235,492 | £240,691 | £174,896 | £204,965 | £223,834 | £217,522 | £222,828 | £238,755 | £251,345 | £206,949 | £211,648 | £224,594 | −£23,737 | −£53,881 | −£19,292 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,516 | £1,958 | — |
| Property, plant & equipment | £674 | £964 | £893 | £878 | £1,289 | £1,784 | £647 | £977 | £1,506 | £1,695 | £2,535 | £1,783 | £1,516 | £1,958 | — |
| Current assets | £309,689 | £359,030 | £208,015 | £243,278 | £247,098 | £244,885 | £245,642 | £276,616 | £273,758 | £213,109 | £234,746 | £814,433 | £794,830 | £591,418 | £542,500 |
| Cash at bank | £161,121 | £213,029 | £96,161 | £133,986 | £133,322 | £128,702 | £141,144 | £148,804 | £123,784 | £83,326 | £64,881 | £616,259 | £239,001 | £8,602 | £32,842 |
| Debtors | £112,155 | £120,412 | £296 | £3,056 | £32,358 | £35,686 | £33,663 | £33,685 | £61,626 | £80,410 | £127,995 | £160,029 | £331,525 | £6,587 | £1,165 |
| Stock | £36,413 | £25,589 | £111,558 | £106,236 | £81,418 | £80,497 | £70,835 | £94,127 | £88,348 | £49,373 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,125 | £591,265 | — | — | — |
| Provisions | £169 | £183 | £169 | £167 | £245 | £339 | £123 | £186 | £286 | £339 | £508 | £357 | — | — | — |
| Net current assets | £234,987 | £239,910 | £174,172 | £204,254 | £222,790 | £216,077 | £222,304 | £237,964 | £250,125 | £205,593 | £209,621 | £223,168 | −£25,253 | −£55,839 | −£19,292 |
| Assets less current liabilities | £235,661 | £240,874 | £175,065 | £205,132 | £224,079 | £217,861 | £222,951 | £238,941 | £251,631 | £207,288 | £212,156 | £224,951 | −£23,737 | −£53,881 | −£19,292 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-02-28
All monies
OutstandingFixed · created 2007-07-31
All monies
Outstanding