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Companies/09547644

Northdown Street Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£330,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£786,832
Creditors < 1 year
£166,289
Equity
£330,468
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£330,468£330,661£330,854£331,047£331,523£332,508£332,743£339,875−£6,037−£4,062
Equity£330,468£330,661£330,854£331,047£331,523£332,508£332,743£339,875−£6,037−£4,062
Assets
Fixed assets———————£0£5,630,549£4,033,236
Intangible assets———————£0£0—
Property, plant & equipment———————£0£5,630,549—
Current assets£786,832£746,688£682,500£682,500£682,500£687,500£688,446£1,066,573£95,664£120,141
Cash at bank———————£43,351£57,664—
Debtors———————£723,222£38,000—
Stock———————£300,000£0—
Liabilities
Creditors within one year£166,289£126,145£61,957£61,957£61,957£66,207£67,153£726,698£5,732,250£860,800
Creditors after one year———————£0£0£3,273,948
Provisions———————£0£0—
Net current assets£620,543£620,543£620,543£620,543£620,543£621,293£621,293£339,875−£5,636,586−£740,659
Assets less current liabilities£620,543£620,543£620,543£620,543£620,543£621,293£621,293£339,875−£6,037£3,292,577
People
Average employees——00000———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2015-06-19 · satisfied 2021-12-08
—
Satisfied
Fixed · created 2015-06-19 · satisfied 2021-12-08
—
Satisfied
Floating · created 2015-06-19 · satisfied 2021-12-08
—
Satisfied