Northlight Freeholds Limited
Development of building projects · Burnley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,092,078
Cash
£48,413
Turnover
—
Profit / loss
—
Current assets
£2,343,520
Creditors < 1 year
£1,064,730
Equity
−£1,092,078
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,092,078 | −£1,619,463 | −£1,613,267 | −£1,275,943 | −£1,044,718 | −£929,803 | −£787,381 | −£667,108 | −£554,726 |
| Equity | −£1,092,078 | −£1,619,463 | −£1,613,267 | −£1,275,943 | −£1,044,718 | −£929,803 | −£787,381 | −£667,108 | −£554,726 |
| Assets | |||||||||
| Current assets | £2,343,520 | £6,697,196 | £13,182,166 | £12,919,430 | £13,167,387 | £6,397,589 | £2,250,079 | £1,200,157 | £2,836,761 |
| Cash at bank | £48,413 | £203,419 | £15,207 | £93,873 | £55,712 | £75,716 | £466,109 | £19,018 | £79,564 |
| Debtors | £759,581 | £1,136,965 | £371,442 | £61,055 | £2,301,783 | £94,731 | £36,985 | £141,499 | £1,153,603 |
| Stock | — | — | — | — | £10,809,892 | £6,227,142 | £1,746,985 | £1,039,640 | £1,603,594 |
| Liabilities | |||||||||
| Creditors within one year | £1,064,730 | £4,208,895 | £6,244,944 | £6,060,595 | — | — | — | — | — |
| Creditors after one year | £1,601,776 | £2,007,917 | £3,179,450 | £3,495,523 | — | — | — | — | — |
| Net current assets | £1,278,790 | £2,488,301 | £6,937,222 | £6,858,835 | £6,675,617 | £5,862,522 | £1,811,049 | £664,444 | £1,885,381 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£120,273 | −£112,382 | — |
| People | |||||||||
| Average employees | 0.08 | 0.08 | 9 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2020-08-06 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2019-06-26 · satisfied 2025-10-18
—
SatisfiedFixed · created 2017-10-03 · satisfied 2022-09-12
—
Satisfied