North Circular Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£499,444
Cash
£23,629
Turnover
—
Profit / loss
—
Current assets
£283,461
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £499,444 | £457,439 | £440,150 | £433,145 | £417,597 | £374,912 | £358,786 | £54,807 | −£34,302 | −£115,321 | −£120,039 |
| Assets | |||||||||||
| Fixed assets | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £517,984 | £517,984 | £517,984 | £450,000 |
| Property, plant & equipment | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £517,984 | £517,984 | £517,984 | £450,000 |
| Current assets | £283,461 | £241,510 | £238,808 | £236,457 | £240,275 | £164,866 | £161,522 | £295 | £1 | £1 | £1 |
| Cash at bank | £23,629 | £34,678 | £11,976 | £56,975 | £106,316 | £18,909 | £22,150 | £294 | £0 | — | — |
| Debtors | £259,832 | £206,832 | £226,832 | £179,482 | £133,959 | £145,957 | £139,372 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors | £14,702 | £4,756 | £9,343 | £3,997 | £13,363 | £19,829 | £16,046 | £88,472 | £177,287 | £258,306 | £195,040 |
| Net current assets | £268,759 | £236,754 | £229,465 | £232,460 | £226,912 | £145,037 | £145,476 | −£88,177 | −£177,286 | −£258,305 | −£195,039 |
| Assets less current liabilities | £1,743,759 | £1,711,754 | £1,704,465 | £1,707,460 | £1,701,912 | £1,620,037 | £1,620,476 | £429,807 | £340,698 | £259,679 | £254,961 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2021-03-17
—
OutstandingUnknown · created 2021-02-05
—
OutstandingFixed · created 2020-03-16
—
OutstandingFixed · created 2016-12-12
—
OutstandingUnknown · created 2016-08-17
—
OutstandingAll Assets · created 2015-08-13
—
OutstandingAll Assets · created 2014-07-24
—
OutstandingFloating · created 2014-07-24
—
OutstandingFloating · created 2014-07-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-15
—
Part SatisfiedAll Assets · created 2015-03-17 · satisfied 2015-10-19
—
SatisfiedFixed · created 2015-03-17 · satisfied 2015-10-19
—
Satisfied