Northill Properties (Brockley) Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£351,000
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£384,350
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3110 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £351,000 | £351,351 | £352,161 | — | — | — | — | — | £406,061 | −£5,187 | −£2,945 | −£989 |
| Equity | — | — | £352,161 | £353,521 | £408,951 | £409,525 | £409,313 | £408,841 | £406,061 | −£5,187 | −£2,945 | −£989 |
| Assets | ||||||||||||
| Current assets | £384,350 | £385,101 | £385,961 | £387,521 | £581,634 | £582,653 | £582,898 | £576,338 | £706,023 | £2,527,122 | £1,387,265 | £1,063,444 |
| Cash at bank | £44 | £45 | £50 | £410 | £4,633 | £4,907 | £1,930 | £1,870 | — | — | £13,959 | £0 |
| Debtors | £384,306 | £385,056 | £385,911 | £387,111 | £373,512 | £387,152 | £406,167 | £399,667 | — | — | £34,607 | £11,573 |
| Stock | — | — | — | £0 | £203,489 | £190,594 | £174,801 | £174,801 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £33,350 | £33,750 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £297,162 | — | £1,390,210 | £1,064,433 |
| Net current assets | £351,000 | £351,351 | £352,161 | £353,521 | £408,951 | £409,525 | £409,313 | £408,841 | £408,861 | −£5,187 | −£2,945 | −£989 |
| Assets less current liabilities | £351,000 | £351,351 | £352,161 | £353,521 | £408,951 | £409,525 | £409,313 | £408,841 | — | — | −£2,945 | −£989 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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
4 outstanding chargesFixed · created 2015-09-28
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OutstandingFloating · created 2015-09-28
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OutstandingFloating · created 2014-07-29
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OutstandingAll Assets · created 2014-07-29
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Outstanding