Northgate Asset Management Limited

Buying and selling of own real estate · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,755,922

Cash

£193,784

Turnover

—

Profit / loss

—

Current assets

£1,845,470

Creditors < 1 year

£5,220,071

Equity

£1,755,922

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-31	2019-05-3113 months
Balance sheet
Net assets	£1,755,922	£1,800,389	£1,496,035	£926,010	£2,111,547	£920,473	£540,055
Equity	£1,755,922	£1,800,389	£1,496,035	£926,010	£2,111,547	£920,473	£540,055
Assets
Fixed assets	£6,935,373	£7,572,952	£6,886,977	£6,090,333	£7,392,313	£6,430,478	£6,157,608
Current assets	£1,845,470	£1,382,116	£1,149,406	£624,489	£562,284	£284,723	£508,243
Cash at bank	£193,784	£13,907	£147,320	£622,835	£508,705	£205,769	£0
Debtors	£1,651,686	£1,368,209	£1,002,086	£1,654	£53,579	£78,954	£508,243
Liabilities
Creditors within one year	£5,220,071	£5,581,179	£5,329,348	£5,077,812	£5,503,050	£5,624,728	—
Creditors after one year	£1,573,500	£1,573,500	£1,211,000	£711,000	£340,000	£170,000	—
Provisions	£231,350	£0	—	—	—	—	—
Net current assets	−£3,374,601	−£4,199,063	−£4,179,942	−£4,453,323	−£4,940,766	−£5,340,005	−£5,617,553
Assets less current liabilities	£3,560,772	£3,373,889	£2,707,035	£1,637,010	£2,451,547	£1,090,473	£540,055
People & pay
Average employees	0	0	0	0	0	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing