Northbrooke Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,401,979
Cash
£253
Turnover
—
Profit / loss
—
Current assets
£52,755
Creditors < 1 year
—
Equity
£1,401,979
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,401,979 | £1,341,459 | £1,396,342 | £1,258,086 | £1,201,436 | £1,235,294 | £1,151,606 | £1,098,972 | £902,254 | £878,883 | £1,036,372 | £1,419,623 | £291,948 | £262,196 | £232,544 | £210,898 | £187,473 | £178,072 |
| Equity | £1,401,979 | £1,341,459 | £1,396,342 | £1,258,086 | £1,201,436 | £1,235,294 | £1,151,606 | £1,098,972 | £902,254 | £878,883 | £1,036,372 | £1,419,623 | £291,948 | £262,196 | £232,544 | £210,898 | £187,473 | £178,072 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,350,000 | £1,350,000 | £1,350,000 |
| Current assets | £52,755 | £41,165 | £38,589 | £49,588 | £47,175 | £70,263 | £45,408 | £9,526 | — | — | — | — | — | — | — | £9,279 | £12,615 | £14,316 |
| Cash at bank | £253 | £1,720 | £10,459 | £18,402 | £21,935 | £48,851 | £21,967 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £52,502 | £39,445 | £28,130 | £31,186 | £25,240 | £21,412 | £23,441 | £9,526 | £13,017 | £9,372 | £9,273 | £11,535 | £105,674 | £27,005 | £9,415 | £9,279 | £12,615 | £14,316 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,052,738 | £1,700,912 | £545,462 | £496,545 | £226,612 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £621,000 | £641,000 | £896,250 | £896,250 | £900,259 | — | — | — |
| Provisions | £165,000 | £165,000 | £165,000 | £275,000 | £275,000 | £192,420 | £192,420 | £192,420 | £177,097 | £177,097 | — | — | — | — | — | — | — | — |
| Net current assets | −£909,039 | −£962,707 | −£815,749 | −£820,180 | −£869,831 | −£896,886 | −£1,012,074 | −£2,231,408 | −£1,413,695 | −£1,417,066 | −£1,043,465 | −£1,689,377 | −£439,788 | −£469,540 | −£217,197 | −£239,211 | −£266,277 | −£275,678 |
| Assets less current liabilities | £2,691,979 | £2,635,523 | £2,772,425 | £2,751,170 | £2,701,519 | £2,659,214 | £2,544,026 | £1,291,392 | £1,660,351 | £1,656,980 | £1,657,372 | £2,060,623 | £1,188,198 | £1,158,446 | £1,132,803 | £1,110,789 | £1,083,723 | £1,074,322 |
| People & pay | ||||||||||||||||||
| 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
5 outstanding chargesFixed · created 2019-03-28
—
OutstandingFixed · created 2019-03-28
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OutstandingProperty · created 2019-03-28
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OutstandingFixed · created 2019-03-28
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OutstandingAll Assets · created 2019-03-22
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OutstandingShow 5 satisfied / released
Property · created 2013-12-04 · satisfied 2019-04-02
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SatisfiedFloating · created 2007-12-17 · satisfied 2019-03-25
All monies
SatisfiedFloating · created 2007-02-22 · satisfied 2019-03-25
All monies
SatisfiedFloating · created 2007-02-22 · satisfied 2020-09-18
All monies
SatisfiedAll Assets · created 2007-02-22 · satisfied 2019-03-25
All monies
Satisfied