London (North) Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£395,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,838,383
Creditors < 1 year
£4,643,352
Equity
£395,031
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £395,031 | £5,809,903 | £5,719,476 | £5,305,016 | £5,287,939 | £3,784,517 | £46,395 | −£34,288 | £8,452,959 |
| Equity | £395,031 | £5,809,903 | £5,719,476 | £5,305,016 | £5,287,939 | £3,784,517 | £46,395 | −£34,288 | £8,452,959 |
| Assets | |||||||||
| Fixed assets | £2,200,000 | £2,800,000 | £4,000,000 | £3,000,000 | £3,000,000 | £1 | £0 | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,000,000 | — | £1 | — | — | — |
| Current assets | £2,838,383 | £10,009,679 | £8,804,198 | £8,371,251 | £9,715,692 | £10,004,184 | £40,591,448 | £6,628,756 | £19,487,134 |
| Cash at bank | — | — | — | £91,032 | £104,657 | £10,997 | — | — | — |
| Debtors | — | — | — | £8,280,219 | £9,611,035 | £9,993,187 | — | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,643,352 | £6,999,776 | £7,084,722 | £6,066,235 | £7,427,753 | £6,219,668 | £6,966,333 | £2,642,588 | £341,171 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | £33,656,910 | £4,020,456 | £10,693,004 |
| Provisions | £0 | £0 | £0 | £0 | — | — | £0 | — | — |
| Net current assets | −£1,804,969 | £3,009,903 | £1,719,476 | £2,305,016 | £2,287,939 | £3,784,516 | £33,625,115 | £3,986,168 | £19,145,963 |
| Assets less current liabilities | £395,031 | £5,809,903 | £5,719,476 | £5,305,016 | £5,287,939 | £3,784,517 | £33,625,115 | £3,986,168 | £19,145,963 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £17,285,906 | — | — | — |
| Gross profit | — | — | — | — | — | £826,661 | — | — | — |
| Operating profit | — | — | — | — | — | £691,807 | — | — | — |
| Profit before tax | — | — | — | — | — | £691,807 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 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
1 outstanding chargesProperty · created 2017-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-25 · satisfied 2017-11-24
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SatisfiedFloating · created 2017-01-25 · satisfied 2017-11-24
—
Satisfied