Northern Industrial Parks Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-04-27
—
OutstandingShow 4 satisfied / released
Property · created 2011-10-03 · satisfied 2017-09-28
All monies
SatisfiedProperty · created 2006-07-06 · satisfied 2017-09-28
All monies
SatisfiedProperty · created 2003-08-26 · satisfied 2017-09-28
All monies
SatisfiedUnknown · created 2002-07-26 · satisfied 2017-09-28
All monies
Satisfied