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Companies/06277394

Northburgh Properties Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£74,444
Cash
£383
Turnover
—
Profit / loss
—
Current assets
£435,488
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£74,444£77,687£82,466£87,206£67,221£5,199——————£2,460
Equity————£67,221£5,199£4,828−£3,890£691£1,922£1,922−£17,854£2,460
Assets
Fixed assets£53,481£53,711£53,962£54,214—————————
Property, plant & equipment£53,481£53,711£53,962£54,214£588,017£585,167£453,862£0—————
Current assets£435,488£435,718£444,840£447,335————£131,729£225,105£281,237£181,247£120,873
Cash at bank£383£343£432£2,927£125,016£4,471£8,747£19,596£9,240£4,524£45,899£19,523£120,873
Debtors£435,105£435,375£444,408£444,408£351,697£135,176£119,412£74,233£16,934£142,568£112,100£36,008£0
Stock——————£34,460£37,630—————
Liabilities
Creditors£414,525£411,742£416,336£414,343—————————
Creditors within one year————————£131,038£224,257£279,315£199,101—
Net current assets£20,963£23,976£28,504£32,992−£208,796———£691£848£1,922−£17,854£2,460
Assets less current liabilities£74,444£77,687£82,466£87,206£379,221£5,199£4,828−£3,890£691£848£1,922−£17,854£2,460
People
Average employees0000—————————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2018-08-30 · satisfied 2020-03-24
—
Satisfied
Fixed · created 2007-08-02 · satisfied 2011-10-07
All monies
Satisfied
Fixed · created 2007-08-02 · satisfied 2019-03-11
All monies
Satisfied
All Assets · created 2007-08-02 · satisfied 2011-10-07
All monies
Satisfied