Northumberland Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£87,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,442
Creditors < 1 year
£334,123
Equity
£87,804
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,804 | £34,064 | £13,679 | −£36,262 | −£37,197 | −£17,677 |
| Equity | £87,804 | £34,064 | £13,679 | −£36,262 | −£37,197 | −£17,677 |
| Assets | ||||||
| Fixed assets | £1,224,774 | £1,224,774 | £1,224,774 | £1,224,774 | £1,213,024 | £460,772 |
| Current assets | £151,442 | £143,310 | £154,500 | £148,002 | £3,590 | £46,305 |
| Liabilities | ||||||
| Creditors within one year | £334,123 | £381,331 | £411,322 | £459,552 | £792,617 | £524,754 |
| Creditors after one year | £954,938 | £954,938 | £958,123 | £954,938 | £465,000 | £0 |
| Net current assets | −£182,032 | −£235,772 | −£252,972 | −£306,098 | −£785,221 | −£478,449 |
| Assets less current liabilities | £1,042,742 | £989,002 | £971,802 | £918,676 | £427,803 | −£17,677 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-17
—
OutstandingFixed · created 2020-12-18
—
OutstandingFixed · created 2020-11-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-01-31 · satisfied 2020-11-02
—
Satisfied