Northbury Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£178,472
Cash
£8,677
Turnover
—
Profit / loss
—
Current assets
£848,677
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£178,472 | −£996,425 | £9,683 | −£218,232 | −£640,273 | £219,088 | −£225,464 | −£215,715 | −£212,451 | £92,029 | £1 |
| Equity | — | — | £9,683 | −£218,232 | −£640,273 | £219,088 | −£225,464 | −£215,715 | −£212,451 | £92,029 | — |
| Assets | |||||||||||
| Current assets | £848,677 | £1,686,373 | £951,522 | £1,651,964 | £1,654,048 | £1,098,352 | £1,106,764 | £1,079,371 | £1,055,680 | £882,213 | £610,139 |
| Cash at bank | £8,677 | £1,373 | £6,522 | £6,964 | £149 | £34,153 | £42,138 | £14,745 | £524 | — | £872 |
| Debtors | — | — | — | — | — | — | — | — | £500 | — | — |
| Stock | £840,000 | £1,685,000 | £945,000 | £1,645,000 | £1,653,899 | £1,064,199 | £1,064,626 | £1,064,626 | £1,054,656 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,027,149 | £2,682,798 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £941,839 | £1,870,196 | £2,294,321 | £879,264 | £1,332,228 | £1,295,086 | £1,268,131 | £790,184 | £610,138 |
| Net current assets | −£178,472 | −£996,425 | £9,683 | −£218,232 | −£640,273 | £219,088 | −£225,464 | −£215,715 | −£212,451 | £92,029 | £1 |
| Assets less current liabilities | −£178,472 | −£996,425 | — | — | — | — | −£225,464 | — | — | £92,029 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-21
—
OutstandingProperty · created 2025-05-21
—
OutstandingShow 13 satisfied / released
Fixed · created 2024-05-22 · satisfied 2025-03-06
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SatisfiedProperty · created 2024-04-05 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2020-05-01 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2020-05-01 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2020-04-23
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SatisfiedFloating · created 2017-10-12 · satisfied 2020-04-23
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SatisfiedFixed · created 2017-10-12 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2016-08-18 · satisfied 2017-10-11
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SatisfiedFloating · created 2016-08-18 · satisfied 2017-10-11
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2016-08-24
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SatisfiedFloating · created 2015-03-27 · satisfied 2017-10-11
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SatisfiedFixed · created 2014-09-30 · satisfied 2016-08-24
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SatisfiedFixed · created 2014-09-30 · satisfied 2017-10-11
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Satisfied