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Companies/11248512

Northern Group Properties (1) Ltd

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,327,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,364
Creditors < 1 year
£16,450
Equity
£1,327,887
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,327,887£1,456,532£1,295,308£1,050,303£1,182,808£1,150,156£1,135,749
Equity£1,327,887£1,456,532£1,295,308£1,050,303£1,182,808£1,150,156£1,135,749
Assets
Fixed assets£2,102,973£2,164,435£2,164,435£1,980,544£2,068,206£2,110,257£2,307,565
Current assets£48,364£112,715£84,755£58,647£112,522£24,463£16,181
Liabilities
Creditors within one year£16,450£46,927£16,470£12,460£21,492£8,136£192,997
Creditors after one year£807,000£773,691£937,412£976,428£976,428£976,428£995,000
Net current assets£31,914£65,788£68,285£46,187£91,030£16,327−£176,816
Assets less current liabilities£2,134,887£2,230,223£2,232,720£2,026,731£2,159,236£2,126,584£2,130,749
People
Average employees——99988
Source evidenceView 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 charges
All Assets · created 2025-10-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-21 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2024-03-22
—
Satisfied
Fixed · created 2018-08-30 · satisfied 2024-03-22
—
Satisfied