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Northvale Developments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-10
—
Outstanding
All Assets · created 2025-04-10
—
Outstanding
Show 5 satisfied / released
Property · created 2023-12-01 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2023-12-01 · satisfied 2024-12-04
—
Satisfied
Fixed · created 2021-12-17 · satisfied 2022-02-21
—
Satisfied
All Assets · created 2020-11-11 · satisfied 2022-01-13
—
Satisfied
Property · created 2020-11-11 · satisfied 2022-01-13
—
Satisfied