Northdene Property Limited
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£57,376
Cash
£12,676
Turnover
—
Profit / loss
£4,728
Current assets
£196,767
Creditors < 1 year
£1,275,290
Equity
£57,376
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,376 | £52,648 | £28,083 | — |
| Equity | £57,376 | £52,648 | £28,083 | £11,203 |
| Assets | ||||
| Fixed assets | £1,688,553 | £1,688,553 | — | — |
| Property, plant & equipment | £1,688,553 | £1,688,553 | — | — |
| Current assets | £196,767 | £203,904 | — | — |
| Cash at bank | £12,676 | £19,813 | — | — |
| Debtors | £184,091 | £184,091 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,275,290 | £1,270,134 | — | — |
| Creditors after one year | £552,654 | £569,675 | — | — |
| Net current assets | −£1,078,523 | −£1,066,230 | — | — |
| Assets less current liabilities | £610,030 | £622,323 | — | — |
| Profit & loss | ||||
| Profit / loss | £4,728 | £24,565 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-05-26
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OutstandingAll Assets · created 2022-05-26
—
OutstandingProperty · created 2020-11-23
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Outstanding