North Staffs Properties Limited
Buying and selling of own real estate · Staffordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£11,721
Cash
£2,585
Turnover
—
Profit / loss
—
Current assets
£2,585
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£11,721 | −£11,726 | −£12,094 | −£12,138 | −£13,419 | −£15,187 | −£16,110 | −£12,015 | −£8,120 | −£8,283 | −£8,543 | −£8,688 | −£9,601 | −£9,598 | −£8,750 | −£8,694 | −£8,963 | −£8,722 |
| Equity | — | — | — | −£12,138 | −£13,419 | −£15,187 | −£16,110 | −£12,015 | −£8,120 | −£8,283 | −£8,543 | −£8,688 | −£9,601 | −£9,598 | −£8,750 | −£8,694 | −£8,963 | −£8,722 |
| Assets | ||||||||||||||||||
| Fixed assets | £91,028 | £91,028 | £91,028 | — | — | — | — | — | — | — | — | — | — | — | — | £91,028 | £91,028 | £91,028 |
| Property, plant & equipment | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 | £91,028 |
| Current assets | £2,585 | £1,286 | £3,696 | — | — | — | — | — | — | — | — | — | — | £1,274 | £1,399 | £1,176 | £784 | £1,133 |
| Cash at bank | £2,585 | £849 | £3,696 | £4,456 | £2,834 | £844 | £262 | £741 | £2,226 | £2,118 | £614 | £2,689 | £1,152 | £909 | £1,399 | £918 | £452 | £997 |
| Debtors | £0 | £437 | £0 | — | — | — | — | — | — | — | — | — | — | £365 | £0 | £258 | £332 | £136 |
| Liabilities | ||||||||||||||||||
| Creditors | £28,142 | £26,848 | £29,626 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,137 | £25,357 | £24,733 | £24,852 | £24,129 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,048 | £77,048 | £77,048 | £77,048 | £77,048 | — | — | — |
| Net current assets | −£25,557 | −£25,562 | −£25,930 | −£25,974 | −£27,255 | −£29,023 | −£30,090 | −£25,995 | −£22,100 | −£22,263 | −£22,523 | −£22,668 | −£23,581 | −£23,578 | −£22,730 | −£22,674 | −£22,943 | −£22,702 |
| Assets less current liabilities | £65,471 | £65,466 | £65,098 | £65,054 | £63,773 | £62,005 | £60,938 | £65,033 | £68,928 | £68,765 | £68,505 | £68,360 | £67,447 | £67,450 | £68,298 | £68,354 | £68,085 | £68,326 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-10-12
—
OutstandingFloating · created 2007-07-04
All monies
Outstanding