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Companies/03149130

Northern Industrial Parks Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,804,801
Cash
£107,346
Turnover
—
Profit / loss
—
Current assets
£458,458
Creditors < 1 year
—
Equity
£1,804,801
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,804,801£1,738,683£1,702,278£1,642,359£1,560,109£1,437,175£1,376,862£1,383,360£2,610,858
Equity£1,804,801£1,738,683£1,702,278£1,642,359£1,560,109£1,437,175£1,376,862£1,383,360£2,610,858
Assets
Fixed assets£1,795,788£1,632,516£1,609,155£1,527,496£1,380,757£1,143,383£1,111,732£1,089,000£2,304,000
Property, plant & equipment£61,504£278£618£957£1,196£1,536———
Current assets£458,458£473,851£357,226£365,095£396,480£451,956£386,105£414,739£500,488
Cash at bank£107,346£180,676£80,897£257,373£259,546£296,661£336,897£373,671£484,403
Debtors£351,112£293,175£276,329£107,722£136,934£155,295£49,208£41,068£16,085
Liabilities
Creditors within one year——————£58,462£96,529£153,875
Creditors after one year——————£62,513£23,850£39,755
Provisions£15,376£70£117£182£227£0———
Net current assets£151,752£183,750£180,753£211,725£286,259£356,305£327,643£318,210£346,613
Assets less current liabilities£1,947,540£1,816,266£1,789,908£1,739,221£1,667,016£1,499,688£1,439,375£1,407,210£2,650,613
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-04-27
—
Outstanding
Show 4 satisfied / released
Property · created 2011-10-03 · satisfied 2017-09-28
All monies
Satisfied
Property · created 2006-07-06 · satisfied 2017-09-28
All monies
Satisfied
Property · created 2003-08-26 · satisfied 2017-09-28
All monies
Satisfied
Unknown · created 2002-07-26 · satisfied 2017-09-28
All monies
Satisfied