Northgate Strategic Land Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£235,843
Cash
£17,787
Turnover
—
Profit / loss
—
Current assets
£2,014,508
Creditors < 1 year
£1,250,351
Equity
−£235,843
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£235,843 | −£155,859 | −£30,326 | £1 |
| Equity | −£235,843 | −£155,859 | −£30,326 | £1 |
| Assets | ||||
| Current assets | £2,014,508 | £1,970,242 | £2,002,527 | £1 |
| Cash at bank | £17,787 | £2,453 | £52,202 | £0 |
| Debtors | £72,883 | £78,549 | £61,085 | £1 |
| Liabilities | ||||
| Creditors within one year | £1,250,351 | £1,126,101 | £1,032,853 | £0 |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £0 |
| Net current assets | £764,157 | £844,141 | £969,674 | £1 |
| Assets less current liabilities | — | — | — | £1 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingFixed · created 2023-03-31
—
Outstanding