Northcap Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£471,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,036
Creditors < 1 year
—
Equity
−£471,702
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£471,702 | −£436,181 | −£412,138 | −£307,403 | −£296,260 | −£274,737 | — | — | — |
| Equity | −£471,702 | −£436,181 | −£412,138 | −£307,403 | −£296,260 | −£274,737 | −£159,675 | −£133,157 | −£76,812 |
| Assets | |||||||||
| Fixed assets | £563 | £834 | £1,105 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £955 | £289 | £788 | £809 | £1,213 | £1,617 |
| Current assets | £37,036 | £1,204,373 | £1,220,800 | £1,403,521 | £1,419,545 | £1,403,402 | £1,915,926 | £1,426,733 | £970,444 |
| Cash at bank | — | — | — | £5,726 | £24,711 | £12,777 | £4,858 | £3,878 | £20,432 |
| Stock | — | — | — | £1,397,795 | £1,394,834 | £1,390,625 | £1,911,068 | £1,422,855 | £950,012 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,593,709 | £1,673,015 | £1,677,230 | £1,678,927 | £2,076,410 | — | — |
| Creditors after one year | £507,831 | £1,639,918 | £38,864 | £38,864 | £38,864 | £0 | — | — | — |
| Net current assets | £37,036 | £1,204,373 | −£372,909 | −£269,494 | −£257,685 | −£275,525 | −£160,484 | −£134,370 | −£78,429 |
| Assets less current liabilities | £37,599 | £1,205,207 | −£371,804 | — | — | −£274,737 | −£159,675 | −£133,157 | −£76,812 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-05-22 · satisfied 2025-11-26
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SatisfiedFloating · created 2017-05-22 · satisfied 2025-11-26
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Satisfied