North Park Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£75,330
Cash
£303,986
Turnover
—
Profit / loss
—
Current assets
£448,986
Creditors < 1 year
—
Equity
−£75,330
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£75,330 | −£8,478 | −£644 | −£6,430 | £10,451 | £10,379 | £10,818 | £20,359 | £5,355 | £2,167 |
| Equity | −£75,330 | −£8,478 | −£644 | −£6,430 | £10,451 | £10,379 | £10,818 | £20,359 | £5,355 | £2,167 |
| Assets | ||||||||||
| Current assets | £448,986 | £1,108 | £16,543 | £273 | £40,883 | £24,692 | £20,898 | £21,952 | £19,595 | £11,410 |
| Cash at bank | £303,986 | £1,108 | £1,543 | £273 | £17,083 | £5,892 | £2,098 | £3,152 | £795 | £610 |
| Debtors | £145,000 | £0 | £15,000 | £0 | £23,800 | £18,800 | £18,800 | £18,800 | £18,800 | £10,800 |
| Liabilities | ||||||||||
| Net current assets | −£305,040 | −£755,923 | −£726,800 | −£718,082 | −£758,519 | −£653,118 | −£657,266 | −£630,213 | −£581,496 | −£559,510 |
| Assets less current liabilities | £980,935 | £530,052 | £559,175 | £567,893 | £527,456 | £632,857 | £628,709 | £655,762 | £673,491 | £686,677 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | View 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
2 outstanding chargesFixed · created 2026-02-06
—
OutstandingAll Assets · created 2016-12-14
—
OutstandingShow 3 satisfied / released
Floating · created 2016-12-08 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2016-05-11 · satisfied 2016-12-09
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SatisfiedFloating · created 2016-05-11 · satisfied 2016-12-09
—
Satisfied