Northgate Development Lincs Limited
Company profile · Sleaford
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£263
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£263
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£263 | £401 | — | — | — | — | £55,032 | £790,170 | £1,323,193 | £1,259,398 | £1,068,501 | £1,144,776 | £1,217,472 | £1,405,498 |
| Equity | −£263 | £401 | £1,164 | £2,464 | £3,045 | £1,924 | £55,032 | £790,170 | £1,323,193 | £1,259,398 | £1,068,501 | £1,144,776 | £1,217,472 | £1,405,498 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £16,764 | £21,856 | £214,575 | £5,584 | — | — | £100,492 | £101,268 |
| Property, plant & equipment | — | — | — | — | — | — | £16,761 | £21,853 | £4,572 | £5,584 | £6,777 | £8,259 | £10,492 | £11,268 |
| Current assets | — | — | — | £4,250 | £10,789 | £51,112 | £696,632 | £1,320,242 | £1,587,519 | £1,854,884 | £1,932,047 | £1,726,297 | £1,936,275 | £1,870,095 |
| Cash at bank | — | — | — | £0 | £735 | £1,177 | £102,939 | £366,338 | £612,459 | £512,516 | £355,150 | £233,101 | £493,880 | £125,755 |
| Debtors | £1,437 | £2,067 | £2,830 | £4,250 | £10,054 | £49,935 | £495,163 | £722,468 | £791,364 | £906,945 | £1,165,737 | £1,200,271 | £375,146 | £951,835 |
| Stock | — | — | — | — | — | — | £98,530 | £231,436 | £183,696 | £435,423 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £868,966 | £588,090 | £817,393 | £563,851 |
| Provisions | — | — | — | — | — | — | £2,849 | £3,715 | £777 | £1,117 | £1,357 | £1,690 | £1,902 | £2,014 |
| Net current assets | −£263 | £401 | £1,164 | £2,464 | £3,045 | £1,921 | £42,148 | £778,793 | £1,109,395 | £1,254,931 | £1,063,081 | £1,138,207 | £1,118,882 | £1,306,244 |
| Assets less current liabilities | −£263 | £401 | £1,164 | £2,464 | £3,045 | £1,924 | £58,912 | £800,649 | £1,323,970 | £1,260,515 | £1,069,858 | £1,146,466 | £1,219,374 | £1,407,512 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 13 | 19 | 21 | 19 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2012-07-05
All monies
OutstandingFloating · created 1999-03-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2012-07-05 · satisfied 2019-05-17
All monies
SatisfiedFloating · created 2005-06-22
All monies
ReleasedProperty · created 2004-06-11 · satisfied 2005-03-05
£235,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied