Northdale Services Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2023-06-09
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OutstandingFixed · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingShow 63 satisfied / released
Fixed · created 2023-01-27 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedUnknown · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedFixed · created 2017-08-22 · satisfied 2023-04-03
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SatisfiedProperty · created 2009-07-20 · satisfied 2017-08-23
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SatisfiedProperty · created 2007-08-23 · satisfied 2017-08-23
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SatisfiedProperty · created 2007-08-23 · satisfied 2017-10-03
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SatisfiedProperty · created 2007-06-14 · satisfied 2017-08-23
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SatisfiedProperty · created 2005-10-20 · satisfied 2017-08-23
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SatisfiedProperty · created 2005-09-16 · satisfied 2017-08-23
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SatisfiedProperty · created 2005-06-01 · satisfied 2017-08-23
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SatisfiedProperty · created 2005-02-24 · satisfied 2017-08-23
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SatisfiedProperty · created 2005-01-26 · satisfied 2017-08-23
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SatisfiedProperty · created 2003-12-03 · satisfied 2017-10-03
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SatisfiedProperty · created 2003-10-10 · satisfied 2017-08-23
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SatisfiedProperty · created 2003-09-22 · satisfied 2017-10-03
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SatisfiedProperty · created 2003-07-25 · satisfied 2017-08-23
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SatisfiedProperty · created 2002-12-12 · satisfied 2017-08-23
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SatisfiedProperty · created 2002-11-15 · satisfied 2017-08-23
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SatisfiedProperty · created 2002-10-11 · satisfied 2017-08-23
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SatisfiedProperty · created 2002-08-27 · satisfied 2017-10-03
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SatisfiedProperty · created 2002-08-27 · satisfied 2017-10-03
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SatisfiedProperty · created 2002-06-14 · satisfied 2017-08-23
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SatisfiedProperty · created 2002-03-15 · satisfied 2017-08-23
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SatisfiedProperty · created 2002-02-13 · satisfied 2017-08-23
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SatisfiedProperty · created 2000-03-17 · satisfied 2017-08-23
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SatisfiedProperty · created 1999-08-12 · satisfied 2017-08-23
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SatisfiedProperty · created 1999-07-12 · satisfied 2017-08-23
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SatisfiedFloating · created 1998-12-23 · satisfied 2017-10-03
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SatisfiedProperty · created 1998-12-23 · satisfied 2017-10-03
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SatisfiedProperty · created 1998-12-14 · satisfied 2017-08-23
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SatisfiedProperty · created 1998-06-24 · satisfied 2017-10-03
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SatisfiedProperty · created 1998-03-26 · satisfied 2017-08-23
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SatisfiedProperty · created 1997-06-10 · satisfied 2017-08-23
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SatisfiedUnknown · created 1997-04-30 · satisfied 2017-08-23
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SatisfiedUnknown · created 1997-04-02 · satisfied 2017-10-03
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SatisfiedProperty · created 1997-03-27 · satisfied 2017-10-03
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SatisfiedUnknown · created 1997-02-10 · satisfied 2017-08-23
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SatisfiedFloating · created 1996-11-15 · satisfied 2017-10-03
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SatisfiedProperty · created 1996-11-15 · satisfied 2017-10-03
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Satisfied