North309 Limited
Development of building projects · Banbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£213,502
Cash
£11,467
Turnover
—
Profit / loss
—
Current assets
£29,702
Creditors < 1 year
£52,999
Equity
−£213,502
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£213,502 | −£328,317 | −£290,736 | −£275,952 | −£52,655 | −£99,071 | −£26,890 | −£10,473 | £6,052 | £129,974 | — |
| Equity | −£213,502 | −£328,317 | −£290,736 | −£275,952 | −£52,655 | −£99,071 | −£26,890 | −£10,473 | £6,052 | £129,974 | — |
| Assets | |||||||||||
| Fixed assets | £3,040,771 | £3,040,000 | £3,200,000 | — | — | £3,074,507 | £2,997,754 | £2,930,815 | £2,834,462 | — | — |
| Property, plant & equipment | £771 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £29,702 | £22,094 | £113,903 | £118,049 | £285,959 | £6,801 | £13,131 | £176,289 | £416,960 | £2,829,407 | — |
| Cash at bank | £11,467 | £12,401 | £21,125 | £26,738 | £32,013 | — | — | — | — | — | — |
| Debtors | — | — | — | £91,311 | £253,946 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £2,621,466 |
| Liabilities | |||||||||||
| Creditors within one year | £52,999 | £38,921 | £34,149 | — | — | — | £2,101 | £210,506 | £316,331 | £2,699,433 | — |
| Creditors after one year | £3,230,783 | £3,351,490 | £3,570,490 | — | — | — | £3,037,197 | £2,907,071 | £2,929,039 | — | — |
| Provisions | −£193 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,297 | −£16,827 | £79,754 | £73,080 | £265,972 | £92,552 | £12,553 | −£34,217 | £100,629 | £129,974 | — |
| Assets less current liabilities | £3,017,474 | £3,023,173 | £3,279,754 | £3,273,080 | £3,339,079 | £3,167,059 | £3,010,307 | £2,896,598 | £2,935,091 | £129,974 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-05-30
—
OutstandingAll Assets · created 2021-05-04
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OutstandingAll Assets · created 2021-05-04
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OutstandingFixed · created 2021-05-04
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OutstandingShow 4 satisfied / released
Floating · created 2019-07-09 · satisfied 2022-04-20
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SatisfiedFloating · created 2019-07-09 · satisfied 2022-04-20
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SatisfiedFixed · created 2015-02-27 · satisfied 2022-04-20
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2022-04-20
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Satisfied