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Companies/03190122

Northdale Services Limited

Other letting and operating of own or leased real estate · Newport

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£5,159,482
Cash
£101,072
Turnover
—
Profit / loss
—
Current assets
£143,845
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-30
Balance sheet
Net assets£5,159,482£5,278,390£4,150,302£4,570,408£4,500,357£4,489,052£4,488,670£4,394,748—£4,044,206£3,034,825
Equity————£4,500,357£4,489,052£4,488,670£4,394,748—£4,044,206£3,034,825
Assets
Fixed assets£9,137,960£9,137,893£7,280,591£7,279,867—————£5,790,000£4,815,000
Property, plant & equipment£2,960£2,893£1,091£367£7,202,354£7,192,700£7,191,627£6,916,401£6,917,028£5,790,000—
Current assets£143,845£238,635£849,000£885,949£889,041£895,545£878,373£1,039,781£857,831£859,352£861,162
Cash at bank£101,072£238,075—£33,494£25,853£37,088£21,408£176,163£4,042£5,423—
Debtors£42,773£560——£14,188£9,457£7,965£14,618£4,789£4,929—
Stock——£849,000£849,000£849,000£849,000£849,000£849,000£849,000£849,000—
Liabilities
Creditors£67,829£37,143—————————
Creditors within one year——£92,233£46,452£76,842£86,831£69,481£81,617£353,446£338,515£374,707
Creditors after one year——£2,870,000£2,775,000£2,775,000£2,775,000£2,775,000£2,775,000£2,266,619£2,266,631£2,266,630
Provisions——£991,914£753,876———————
Net current assets£76,016£201,492£756,767£844,559£812,199£808,714£808,892£958,164£504,385£520,837£486,455
Assets less current liabilities£9,213,976£9,339,385£8,037,358£8,124,426£8,014,553£8,001,414£8,000,519£7,874,565£7,421,413£6,310,837£5,301,455
People & pay
Average employees2233222222—
Source evidenceView 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

20 outstanding charges
Property · created 2023-06-09
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Property · created 2023-03-31
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Show 63 satisfied / released
Fixed · created 2023-01-27 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Unknown · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-08-22 · satisfied 2023-04-03
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Satisfied
Property · created 2009-07-20 · satisfied 2017-08-23
All monies
Satisfied
Property · created 2007-08-23 · satisfied 2017-08-23
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Satisfied
Property · created 2007-08-23 · satisfied 2017-10-03
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Property · created 2007-06-14 · satisfied 2017-08-23
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Satisfied
Property · created 2005-10-20 · satisfied 2017-08-23
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Satisfied
Property · created 2005-09-16 · satisfied 2017-08-23
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Satisfied
Property · created 2005-06-01 · satisfied 2017-08-23
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Satisfied
Property · created 2005-02-24 · satisfied 2017-08-23
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Satisfied
Property · created 2005-01-26 · satisfied 2017-08-23
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Satisfied
Property · created 2003-12-03 · satisfied 2017-10-03
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Satisfied
Property · created 2003-10-10 · satisfied 2017-08-23
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Satisfied
Property · created 2003-09-22 · satisfied 2017-10-03
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Satisfied
Property · created 2003-07-25 · satisfied 2017-08-23
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Satisfied
Property · created 2002-12-12 · satisfied 2017-08-23
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Satisfied
Property · created 2002-11-15 · satisfied 2017-08-23
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Satisfied
Property · created 2002-10-11 · satisfied 2017-08-23
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Satisfied
Property · created 2002-08-27 · satisfied 2017-10-03
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Property · created 2002-08-27 · satisfied 2017-10-03
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Property · created 2002-06-14 · satisfied 2017-08-23
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Property · created 2002-03-15 · satisfied 2017-08-23
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Property · created 2002-02-13 · satisfied 2017-08-23
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Property · created 2000-03-17 · satisfied 2017-08-23
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Property · created 1999-08-12 · satisfied 2017-08-23
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Property · created 1999-07-12 · satisfied 2017-08-23
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Satisfied
Floating · created 1998-12-23 · satisfied 2017-10-03
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Property · created 1998-12-23 · satisfied 2017-10-03
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Satisfied
Property · created 1998-12-14 · satisfied 2017-08-23
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Satisfied
Property · created 1998-06-24 · satisfied 2017-10-03
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Satisfied
Property · created 1998-03-26 · satisfied 2017-08-23
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Satisfied
Property · created 1997-06-10 · satisfied 2017-08-23
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Satisfied
Unknown · created 1997-04-30 · satisfied 2017-08-23
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Satisfied
Unknown · created 1997-04-02 · satisfied 2017-10-03
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Satisfied
Property · created 1997-03-27 · satisfied 2017-10-03
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Satisfied
Unknown · created 1997-02-10 · satisfied 2017-08-23
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Satisfied
Floating · created 1996-11-15 · satisfied 2017-10-03
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Satisfied
Property · created 1996-11-15 · satisfied 2017-10-03
All monies
Satisfied