Northern Properties (North East) Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£588,193
Cash
£12,153
Turnover
—
Profit / loss
—
Current assets
£12,780
Creditors < 1 year
—
Equity
£588,193
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £588,193 | £543,843 | £487,391 | £445,155 | £418,992 | £358,359 | £305,091 | £252,246 | −£4,614 |
| Equity | £588,193 | £543,843 | £487,391 | £445,155 | £418,992 | £358,359 | £305,091 | £252,246 | −£4,614 |
| Assets | |||||||||
| Current assets | £12,780 | £18,250 | — | — | — | — | — | — | — |
| Cash at bank | £12,153 | £18,250 | £29,528 | £24,004 | £9,459 | £9,249 | £15,123 | £25,294 | £5,582 |
| Debtors | £627 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £91,141 | £75,611 | £122,375 | £167,344 | — | — | — |
| Creditors after one year | — | — | £359,902 | £401,824 | £253,354 | £268,808 | £223,563 | — | — |
| Provisions | £73,620 | £73,620 | £73,620 | £73,620 | £55,951 | £55,951 | £58,801 | £58,801 | — |
| Net current assets | −£77,243 | −£101,934 | −£61,613 | −£51,607 | −£112,916 | −£158,095 | −£125,410 | −£200,581 | −£199,162 |
| Assets less current liabilities | £913,502 | £882,862 | £920,913 | £920,599 | £728,297 | £683,118 | £587,455 | £443,447 | £135,386 |
| People | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-05-20
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OutstandingUnknown · created 2021-09-28
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OutstandingFixed · created 2019-04-08
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OutstandingUnknown · created 2018-11-30
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OutstandingFixed · created 2017-02-02
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OutstandingUnknown · created 2017-02-02
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OutstandingFixed · created 2016-02-26
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Outstanding