Northern Land Developments Ltd
Construction of domestic buildings · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£61,640
Cash
£9,866
Turnover
—
Profit / loss
—
Current assets
£7,151,454
Creditors < 1 year
—
Equity
£61,640
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,640 | £36,334 | £8,442 | £4,812 | −£2,078,563 | −£1,299,669 | −£977,341 | −£629,800 |
| Equity | £61,640 | £36,334 | £8,442 | £4,812 | −£2,078,563 | −£1,299,669 | −£977,341 | −£629,800 |
| Assets | ||||||||
| Property, plant & equipment | £149,042 | £184,000 | £0 | — | — | — | — | — |
| Current assets | £7,151,454 | £5,788,842 | £5,256,443 | £5,102,961 | £10,459,903 | £4,495,720 | £4,323,807 | £4,680,073 |
| Cash at bank | £9,866 | £450 | £12,199 | £2,060 | £2,056,748 | £17,946 | £2,918 | £45,972 |
| Debtors | £0 | £14,147 | £58,764 | £58,764 | £3,460,272 | £0 | £22,762 | £404,298 |
| Stock | £7,141,588 | £5,774,245 | £5,185,480 | £5,042,137 | £4,942,883 | £4,477,774 | £4,298,127 | £4,229,803 |
| Liabilities | ||||||||
| Net current assets | £6,962,354 | £4,859,613 | £5,016,849 | £5,012,091 | £10,321,437 | £3,980,331 | £4,302,659 | £4,650,200 |
| Assets less current liabilities | £7,111,396 | £5,043,613 | £5,016,849 | £5,012,091 | £10,321,437 | £3,980,331 | £4,302,659 | £4,650,200 |
| People | ||||||||
| Average employees | 2 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-07
—
OutstandingAll Assets · created 2025-02-07
—
OutstandingShow 11 satisfied / released
Unknown · created 2023-08-22 · satisfied 2025-02-12
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SatisfiedFloating · created 2022-11-24 · satisfied 2025-02-12
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SatisfiedUnknown · created 2022-11-24 · satisfied 2025-02-12
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SatisfiedFloating · created 2021-02-24 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2021-02-24 · satisfied 2025-02-12
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SatisfiedUnknown · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedFixed · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedFixed · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedProperty · created 2015-09-08 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2018-10-04
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Satisfied