Northcote Street Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£115,899
Cash
£11,052
Turnover
—
Profit / loss
—
Current assets
£43,573
Creditors < 1 year
—
Equity
£115,899
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £115,899 | £109,584 | £89,817 | £49,285 |
| Equity | £115,899 | £109,584 | £89,817 | £49,285 |
| Assets | ||||
| Fixed assets | £650,513 | £650,603 | £650,710 | £650,835 |
| Property, plant & equipment | £513 | £603 | £710 | £835 |
| Current assets | £43,573 | £43,139 | £49,262 | — |
| Cash at bank | £11,052 | £9,757 | £1,113 | £5,406 |
| Debtors | £32,521 | £33,382 | £48,149 | — |
| Liabilities | ||||
| Net current assets | −£32,163 | −£38,568 | −£58,442 | −£9,620 |
| Assets less current liabilities | £618,350 | £612,035 | £592,268 | £641,215 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-23
—
OutstandingAll Assets · created 2021-06-01
—
OutstandingProperty · created 2021-06-01
—
Outstanding