Northvale Developments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£144,862
Cash
£382
Turnover
—
Profit / loss
—
Current assets
£684,874
Creditors < 1 year
£829,736
Equity
−£144,862
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£144,862 | −£7,756 | £16,549 | £27,366 | −£33,124 |
| Equity | −£144,862 | −£7,756 | £16,549 | £27,366 | −£33,124 |
| Assets | |||||
| Current assets | £684,874 | £564,977 | £116,823 | £260,584 | £591,820 |
| Cash at bank | £382 | £185 | £78,085 | £231,511 | £7,075 |
| Debtors | £30,236 | £58,387 | £38,738 | £29,073 | £1,486 |
| Stock | £654,256 | £506,405 | — | — | £583,259 |
| Liabilities | |||||
| Creditors within one year | £829,736 | £572,733 | £100,274 | £233,218 | £574,944 |
| Creditors after one year | — | — | — | — | £50,000 |
| Net current assets | −£144,862 | −£7,756 | £16,549 | £27,366 | £16,876 |
| Assets less current liabilities | −£144,862 | −£7,756 | £16,549 | £27,366 | £16,876 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-10
—
OutstandingAll Assets · created 2025-04-10
—
OutstandingShow 5 satisfied / released
Property · created 2023-12-01 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2023-12-01 · satisfied 2024-12-04
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SatisfiedFixed · created 2021-12-17 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2020-11-11 · satisfied 2022-01-13
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SatisfiedProperty · created 2020-11-11 · satisfied 2022-01-13
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Satisfied