Northill Developments Limited
Construction of domestic buildings · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,089,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,438,664
Creditors < 1 year
£61,907
Equity
£2,089,066
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,089,066 | £2,251,797 | £2,235,527 | £2,371,623 | £1,928,836 | £1,181,473 | £332,616 | £100 | £100 | £100 | £100 |
| Equity | £2,089,066 | £2,251,797 | £2,235,527 | £2,371,623 | £1,928,836 | £1,181,473 | £332,616 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,247,447 | £734,772 | £125,386 | £157,444 | £1,030 | £1,288 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,030 | £1,288 | £0 | — | — | — | — |
| Current assets | £1,438,664 | £2,649,810 | £3,107,687 | £2,672,832 | £3,127,452 | £3,512,660 | £3,545,462 | £100 | — | — | — |
| Cash at bank | — | — | — | — | £389,771 | £168,257 | £620,356 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £770,064 | £543,216 | £553,898 | £0 | — | — | — |
| Stock | — | — | — | — | £1,967,617 | £2,801,187 | £2,371,208 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £61,907 | £561,255 | £359,358 | £418,653 | £1,149,646 | £2,282,475 | £3,212,846 | £0 | — | — | — |
| Creditors after one year | £533,223 | £569,075 | £638,188 | £40,000 | £50,000 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,376,757 | £2,088,555 | £2,748,329 | £2,254,179 | £1,977,806 | £1,230,185 | £332,616 | £100 | — | — | — |
| Assets less current liabilities | £2,624,204 | £2,823,327 | £2,873,715 | £2,411,623 | £1,978,836 | £1,231,473 | £332,616 | £100 | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2026-03-05
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OutstandingUnknown · created 2026-03-05
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OutstandingFixed · created 2025-08-28
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OutstandingAll Assets · created 2025-02-21
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OutstandingUnknown · created 2025-02-21
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OutstandingUnknown · created 2025-02-21
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OutstandingShow 13 satisfied / released
Property · created 2025-10-31 · satisfied 2026-06-03
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SatisfiedFixed · created 2025-04-01 · satisfied 2026-03-09
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SatisfiedProperty · created 2025-02-28 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2024-04-05 · satisfied 2026-03-09
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SatisfiedFloating · created 2022-12-09 · satisfied 2024-04-12
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SatisfiedProperty · created 2022-12-09 · satisfied 2024-04-12
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SatisfiedFixed · created 2021-05-27 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2021-01-15 · satisfied 2022-06-20
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SatisfiedFixed · created 2021-01-15 · satisfied 2022-06-20
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SatisfiedFixed · created 2020-10-23 · satisfied 2022-06-20
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SatisfiedFloating · created 2019-11-26 · satisfied 2022-06-20
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SatisfiedFloating · created 2018-10-31 · satisfied 2022-06-20
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SatisfiedProperty · created 2018-09-24 · satisfied 2019-11-30
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Satisfied