Northgate Group Limited
Private Limited Company · Northanpton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£217,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,158
Creditors < 1 year
—
Equity
−£217,182
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£217,182 | −£221,340 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£217,182 | −£221,340 | −£221,316 | −£221,250 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | £2 |
| Assets | ||||||||||||
| Current assets | £4,158 | £0 | £73 | £0 | £913,520 | £913,520 | £913,520 | £913,520 | £913,520 | £913,520 | £913,520 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £911,286 | £911,286 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,234 | £2,234 | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,253,176 | £1,253,176 | £0 |
| Net current assets | −£217,182 | −£221,340 | −£221,316 | −£221,250 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | £2 |
| Assets less current liabilities | −£217,182 | −£221,340 | −£221,316 | −£221,250 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | −£339,656 | £2 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-12-06
All monies
OutstandingFloating · created 2012-12-06
All monies
Outstanding