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Companies/06324491

Northpoint Developments Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£9,058,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,529,994
Creditors < 1 year
£1,576,000
Equity
£9,058,178
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£9,058,178£9,260,332£9,113,471£9,095,077£7,156,421−£7,233,704−£15,018,985£15,018,985
Equity£9,058,178£9,260,332£9,113,471£9,095,077£7,156,421−£7,233,704−£15,018,985£15,018,985
Assets
Fixed assets£4,642,516£4,642,516£4,642,516£4,642,516£4,642,416£4,642,416£4,642,416£4,642,416
Current assets£5,529,994£4,714,823£5,236,197£6,153,091£7,991,934£8,264,651£4,250,614£3,912,220
Debtors—————£8,264,651£4,250,614—
Liabilities
Creditors within one year£1,576,000£0——£200,000£20,140,771£23,912,015—
Creditors after one year£17,639,188£18,607,188£18,976,684£19,890,684£19,590,771——£23,573,621
Net current assets£3,953,994£4,714,823£5,236,197£6,153,091£7,791,934−£11,876,120−£19,661,401£3,912,220
Assets less current liabilities£8,596,510£9,357,339£9,878,713£10,795,607£12,434,350−£7,233,704−£15,018,985£8,554,636
People
Average employees11114———
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-08-21
—
Outstanding
Fixed · created 2014-08-28
—
Outstanding
Fixed · created 2014-08-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2012-04-20 · satisfied 2015-08-26
All monies
Satisfied
Floating · created 2012-04-20 · satisfied 2015-08-26
All monies
Satisfied
Floating · created 2012-04-20 · satisfied 2015-08-26
All monies
Satisfied
All Assets · created 2012-04-20 · satisfied 2015-08-26
All monies
Satisfied
All Assets · created 2009-11-24 · satisfied 2015-08-26
All monies
Satisfied