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Companies/10095993

North Park Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
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 employees3333332211
Source evidenceView 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 charges
Fixed · created 2026-02-06
—
Outstanding
All Assets · created 2016-12-14
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-12-08 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2016-05-11 · satisfied 2016-12-09
—
Satisfied
Floating · created 2016-05-11 · satisfied 2016-12-09
—
Satisfied