Northold Road Property Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,647,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,284
Creditors < 1 year
£3,076,779
Equity
£2,647,852
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,647,852 | £2,487,731 | £2,688,202 | £2,746,475 | £1,218,869 | £1,269,276 | £1,768,004 | £76,456 | — |
| Equity | £2,647,852 | £2,487,731 | £2,688,202 | £2,746,475 | £1,218,869 | £1,269,276 | £1,768,004 | £76,456 | £28,486 |
| Assets | |||||||||
| Fixed assets | £12,422,990 | £12,130,922 | £8,811,885 | £7,225,000 | £5,000,000 | £5,000,000 | £5,382,908 | £3,255,163 | — |
| Property, plant & equipment | — | — | — | £7,225,000 | — | — | — | — | — |
| Current assets | £244,284 | £508,209 | £985,535 | £17,552 | £21,027 | £25,201 | £53,147 | £135,288 | — |
| Cash at bank | — | — | — | £4,870 | — | — | — | — | £88,590 |
| Debtors | — | — | — | £12,682 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,076,779 | £3,466,707 | £4,199,847 | £27,719 | £8,832 | £4,151 | £25,774 | £3,313,995 | — |
| Creditors after one year | £6,297,599 | £6,039,649 | £2,264,327 | £3,823,315 | £3,511,693 | £3,438,056 | £3,242,669 | £0 | — |
| Provisions | £645,044 | £645,044 | £645,044 | £645,043 | £281,633 | £313,718 | £399,608 | £0 | — |
| Net current assets | −£2,832,495 | −£2,958,498 | −£3,214,312 | −£10,167 | £12,195 | £21,050 | £27,373 | −£3,178,707 | −£3,123,677 |
| Assets less current liabilities | £9,590,495 | £9,172,424 | £5,597,573 | £7,214,833 | £5,012,195 | £5,021,050 | £5,410,281 | £76,456 | £28,486 |
| People | |||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesFixed · created 2024-09-27
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OutstandingAll Assets · created 2024-09-27
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OutstandingShow 7 satisfied / released
Floating · created 2023-04-27 · satisfied 2024-09-30
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SatisfiedFloating · created 2023-04-27 · satisfied 2024-09-30
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SatisfiedProperty · created 2021-03-24 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2021-03-24 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2020-02-10 · satisfied 2022-10-27
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SatisfiedProperty · created 2019-08-15 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2024-09-12
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Satisfied