Northlands Securities Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,884,738
Cash
£28,843
Turnover
—
Profit / loss
—
Current assets
£56,573
Creditors < 1 year
£739,221
Equity
£6,884,738
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,884,738 | £6,510,254 | £6,207,488 | £6,191,270 | £6,201,267 |
| Equity | £6,884,738 | £6,510,254 | £6,207,488 | £6,191,270 | £6,201,267 |
| Assets | |||||
| Fixed assets | £8,284,640 | £7,690,150 | £7,258,845 | £6,907,197 | £6,913,175 |
| Property, plant & equipment | £37,374 | £49,883 | £68,018 | £23,913 | £29,891 |
| Current assets | £56,573 | £56,039 | £69,150 | £326,839 | £453,025 |
| Cash at bank | £28,843 | £33,101 | £41,600 | £303,448 | £436,149 |
| Debtors | £27,730 | £22,938 | £27,550 | £23,391 | £16,876 |
| Liabilities | |||||
| Creditors within one year | £739,221 | £716,563 | £542,864 | £455,335 | — |
| Creditors after one year | £0 | £8,417 | £18,450 | £28,238 | — |
| Provisions | — | — | £559,193 | £559,193 | £559,193 |
| Net current assets | −£682,648 | −£660,524 | −£473,714 | −£128,496 | −£114,931 |
| Assets less current liabilities | £7,601,992 | £7,029,626 | £6,785,131 | £6,778,701 | £6,798,244 |
| Profit & loss | |||||
| Profit / loss | — | — | £106,218 | £90,003 | — |
| People & pay | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-08
—
OutstandingShow 2 satisfied / released
Unknown · created 1973-11-09 · satisfied 2008-10-03
FOR SECURING SUMS NOT EXCEEDING 125,OOO IN AGGREGATE THEREWITH AT ANYONE TIME
SatisfiedUnknown · created 1972-02-18 · satisfied 2008-10-03
All monies
Satisfied