Northdown Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,730,281
Cash
£3,731,131
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,730,281
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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,730,281 | £3,731,886 | — | — | — | — | £3,342,260 | £3,262,708 | £3,264,390 | £1,467,356 | £1,546,170 | £1,589,947 | £1,684,009 | £1,797,742 | £1,997,215 | £2,241,170 | £2,393,712 |
| Equity | £3,730,281 | £3,731,886 | £3,773,064 | £3,854,277 | £3,940,566 | £3,356,265 | £3,342,260 | £3,262,708 | £3,264,390 | £1,467,356 | £1,546,170 | £1,589,947 | £1,684,009 | £1,797,742 | £1,997,215 | £2,241,170 | £2,393,712 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,434,889 | £3,051,000 | £0 | £1,767,734 | £1,760,237 | £1,771,260 | £1,784,229 | £1,794,686 | £1,811,789 | £1,873,311 | £2,346,501 |
| Property, plant & equipment | — | — | — | — | — | £3,434,889 | — | — | — | £1,767,734 | £1,760,237 | £1,771,260 | £1,784,229 | £1,794,686 | £1,811,789 | £1,873,311 | £2,346,501 |
| Current assets | — | — | — | — | — | £429,693 | £404,474 | £417,578 | £3,420,268 | £5,961 | £42,876 | £51,388 | £117,892 | £208,544 | £611,702 | £948,032 | £828,838 |
| Cash at bank | £3,731,131 | £3,773,200 | £3,854,178 | £4,005,013 | £4,650,262 | £427,880 | — | — | — | £1,182 | £38,097 | £46,609 | £113,113 | £126,265 | £426,693 | £461,814 | £409,207 |
| Debtors | — | — | — | — | — | £1,813 | — | — | — | £4,779 | £4,779 | £4,779 | £4,779 | £82,279 | £185,009 | £486,218 | £419,631 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £494,333 | £204,770 | £145,734 | £113,357 | £67,004 | £50,149 | — | £16,758 | £234,960 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,773 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £181,352 | £181,352 | £181,352 | £181,352 | £181,352 | £181,352 | £181,352 | £581,514 |
| Net current assets | £3,730,281 | £3,731,886 | £3,773,064 | £3,854,277 | £3,940,566 | −£78,624 | −£89,859 | £212,808 | £3,274,534 | −£107,396 | −£23,231 | £1,239 | £117,892 | £191,786 | £379,532 | £572,094 | £628,725 |
| Assets less current liabilities | £3,730,281 | £3,731,886 | £3,773,064 | £3,854,277 | £3,940,566 | £3,356,265 | £3,345,030 | £3,263,808 | £3,274,534 | £1,660,338 | £1,737,006 | £1,772,499 | £1,902,121 | £1,986,472 | £2,191,321 | £2,445,405 | £2,975,226 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1992-12-17 · satisfied 2016-05-21
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SatisfiedFloating · created 1988-08-26 · satisfied 2016-05-21
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SatisfiedUnknown · created 1981-04-30 · satisfied 2016-05-21
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Satisfied