Northfield Avenue (Holdings) Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,111,162
Cash
£123,880
Turnover
—
Profit / loss
—
Current assets
£4,683,651
Creditors < 1 year
£1,326,392
Equity
£8,111,162
Average employees
2
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 · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,111,162 | £7,910,782 | £7,706,599 | £7,388,412 | £7,081,017 | £6,787,598 | £6,540,817 | £6,308,090 | £6,084,658 | £5,859,753 |
| Equity | £8,111,162 | £7,910,782 | £7,706,599 | £7,388,412 | £7,081,017 | £6,787,598 | £6,540,817 | £6,308,090 | £6,084,658 | £5,859,753 |
| Assets | ||||||||||
| Fixed assets | £14,861,011 | £14,861,011 | £14,861,011 | £14,861,011 | £14,861,011 | £14,861,011 | £14,861,011 | £14,860,533 | £14,860,533 | £14,768,623 |
| Current assets | £4,683,651 | £4,674,150 | £4,628,725 | £4,433,358 | £4,238,796 | £4,151,674 | £3,807,458 | £3,622,890 | £3,431,516 | £3,233,837 |
| Cash at bank | £123,880 | £130,624 | £259,806 | £319,214 | £107,533 | £267,419 | £71,144 | £258,209 | £214,441 | £134,450 |
| Liabilities | ||||||||||
| Creditors within one year | £1,326,392 | £1,362,394 | £1,374,524 | £1,358,524 | £1,339,930 | £1,421,798 | £1,206,560 | £1,142,710 | £1,069,177 | £904,521 |
| Creditors after one year | £10,107,108 | £10,261,985 | £10,408,613 | £10,547,433 | £10,678,860 | £10,803,289 | £10,921,092 | £11,032,623 | £11,138,214 | £11,238,186 |
| Net current assets | £3,357,259 | £3,311,756 | £3,254,201 | £3,074,834 | £2,898,866 | £2,729,876 | £2,600,898 | £2,480,180 | £2,362,339 | £2,329,316 |
| Assets less current liabilities | £18,218,270 | £18,172,767 | £18,115,212 | £17,935,845 | £17,759,877 | £17,590,887 | £17,461,909 | £17,340,713 | £17,222,872 | £17,097,939 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2007-03-12
All monies
Outstanding