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Companies/12733758

Staton Young (Northgate) Limited

Management of real estate on a fee or contract basis · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£113,175
Cash
£5,006
Turnover
—
Profit / loss
—
Current assets
£60,483
Creditors < 1 year
£1,721,371
Equity
£113,175
Average employees
3

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£113,175£1,552,890£2,280,137−£633,837−£91,596
Equity£113,175£1,552,890£2,280,137−£633,837−£91,596
Assets
Fixed assets£11,115,232£12,520,000£12,509,534£7,246,117£2,854,218
Property, plant & equipment£15,232£20,000£9,534£7,246,117£2,249,218
Current assets£60,483£7,323£56,688£198,216£204,552
Cash at bank£5,006£1,200£34,991£150£12
Debtors£55,477£6,123£21,697£198,066£204,540
Liabilities
Creditors within one year£1,721,371£9,256,105£8,799,115£1,659,627£1,487,138
Creditors after one year———£6,418,543£1,646,033
Provisions——£1,486,970£0£17,195
Net current assets−£1,660,888−£9,248,782−£8,742,427−£1,461,411−£1,282,586
Assets less current liabilities£9,454,344£3,271,218£3,767,107£5,784,706£1,571,632
People
Average employees32222
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
All Assets · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-09-16 · satisfied 2026-01-03
—
Satisfied
All Assets · created 2021-09-16 · satisfied 2026-01-03
—
Satisfied
Floating · created 2020-12-14 · satisfied 2021-09-16
—
Satisfied
All Assets · created 2020-12-14 · satisfied 2021-09-16
—
Satisfied
Floating · created 2020-12-14 · satisfied 2021-09-16
—
Satisfied