Northpoint Developments Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-08-21
—
OutstandingFixed · created 2014-08-28
—
OutstandingFixed · created 2014-08-28
—
OutstandingFixed · created 2013-11-29
—
OutstandingShow 5 satisfied / released
Floating · created 2012-04-20 · satisfied 2015-08-26
All monies
SatisfiedFloating · created 2012-04-20 · satisfied 2015-08-26
All monies
SatisfiedFloating · created 2012-04-20 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 2012-04-20 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 2009-11-24 · satisfied 2015-08-26
All monies
Satisfied