Northgate Newark Limited
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£784,165
Cash
£71,828
Turnover
—
Profit / loss
—
Current assets
£902,653
Creditors < 1 year
—
Equity
£784,165
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £784,165 | £854,514 | £843,354 | £833,037 | −£123,183 | −£67,790 | −£101,443 | −£171,987 | −£197,395 | −£202,902 | £11,076 | £1,230 |
| Equity | £784,165 | £854,514 | £843,354 | £833,037 | −£123,183 | −£67,790 | −£101,443 | −£171,987 | −£197,395 | −£202,902 | £11,076 | £1,230 |
| Assets | ||||||||||||
| Current assets | £902,653 | £916,831 | £868,022 | £869,705 | £1,068,700 | £917,159 | £942,078 | £932,288 | £811,701 | £797,966 | £1,022,760 | £1,022,788 |
| Cash at bank | £71,828 | £69,281 | £29,781 | £72,747 | £278,743 | £18,749 | £9,715 | £30,277 | £12,077 | £1,751 | £0 | — |
| Debtors | £85,825 | £102,550 | £93,241 | £51,958 | £44,957 | £153,410 | £187,363 | £157,011 | £54,624 | £51,215 | £14,167 | £14,195 |
| Stock | £745,000 | £745,000 | £745,000 | £745,000 | £745,000 | £745,000 | £745,000 | £745,000 | £745,000 | £745,000 | £1,008,593 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £216,558 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £805,000 |
| Net current assets | £784,165 | £859,314 | £855,354 | £852,237 | £716,267 | £769,010 | £703,557 | £633,013 | £607,605 | £602,098 | £816,076 | £806,230 |
| Assets less current liabilities | £784,165 | £859,314 | £855,354 | £852,237 | £716,267 | £769,010 | £703,557 | £633,013 | £607,605 | £602,098 | £816,076 | £806,230 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesShow 6 satisfied / released
All Assets · created 2021-12-23 · satisfied 2022-11-03
—
SatisfiedFixed · created 2021-12-23 · satisfied 2022-11-03
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SatisfiedFloating · created 2016-11-30 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2016-11-09 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2022-03-01
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SatisfiedFixed · created 2014-05-02 · satisfied 2022-03-01
—
Satisfied