Northport Property Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£193,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£90,052
Equity
−£193,629
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£193,629 | −£191,313 | −£186,545 | −£182,134 | −£194,956 | −£117,686 | −£177,548 | −£174,211 | £37,345 | −£65,680 | — | — |
| Equity | −£193,629 | −£191,313 | −£186,545 | −£182,134 | −£194,956 | −£117,686 | −£177,548 | −£174,211 | £37,345 | −£65,680 | £8,759 | −£51,505 |
| Assets | ||||||||||||
| Fixed assets | £1,054 | £1,301 | £1,606 | £2,000 | £2,501 | £104,728 | £28,643 | £22,359 | £393,129 | £8,510 | £10,560 | £10,723 |
| Property, plant & equipment | £954 | £1,201 | £1,505 | £1,899 | £2,401 | £3,041 | £3,860 | £4,911 | £6,270 | £8,034 | £10,334 | £10,493 |
| Current assets | — | — | £351,393 | £323,392 | £336,046 | £364,153 | £484,847 | £963,358 | £1,024,120 | £1,843,731 | £1,334,229 | £959,495 |
| Cash at bank | — | — | £5,291 | £20,063 | £26,626 | £3,943 | £2,720 | £75 | £110,253 | £1,511 | £941 | £2,314 |
| Debtors | £467,319 | £378,284 | £346,102 | £303,329 | £309,420 | £360,210 | £482,127 | £963,283 | £913,867 | — | £1,333,288 | £957,181 |
| Liabilities | ||||||||||||
| Creditors within one year | £90,052 | £45,948 | £49,794 | £57,526 | £83,503 | £107,838 | £207,652 | — | — | — | £75,783 | £22,385 |
| Creditors after one year | £571,950 | £524,950 | £489,750 | £450,000 | £450,000 | £478,729 | £478,729 | — | — | — | £1,258,180 | £998,804 |
| Provisions | — | — | — | — | — | — | £4,657 | £3,244 | £73,413 | £2,067 | £2,067 | £534 |
| Net current assets | £377,267 | £332,336 | £301,599 | £265,866 | £252,543 | £256,315 | £277,195 | £734,584 | £598,539 | £1,606,183 | £1,258,446 | £937,110 |
| Assets less current liabilities | £378,321 | £333,637 | £303,205 | £267,866 | £255,044 | £361,043 | £305,838 | £756,943 | £991,668 | £1,614,693 | £1,269,006 | £947,833 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £103,025 | −£74,439 | — | — |
| People | ||||||||||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.