Northill Properties Limited
Management of real estate on a fee or contract basis · Chipping Norton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-06-25 · GBP · company scope
Net assets
−£1,863,488
Cash
£64,818
Turnover
—
Profit / loss
—
Current assets
£333,398
Creditors < 1 year
—
Equity
−£1,863,488
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 | 2024-06-25GBP · company | 2023-06-25GBP · company | 2022-06-25GBP · unknown | 2021-06-25GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,863,488 | −£353,010 | −£129,534 | £8,215 | £941 | — | — | — | — | £247,266 | £179,069 | £288,527 | £290,564 | £291,159 | £291,609 | £294,882 | £295,508 |
| Equity | −£1,863,488 | −£353,010 | −£129,534 | £8,215 | £941 | £2,264 | £14,381 | £79,026 | £5,708 | £247,266 | £179,069 | £288,527 | £290,564 | £291,159 | £291,609 | £294,882 | £295,508 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,224 | £2,966 | — | — | — | — | — | — |
| Property, plant & equipment | £91 | £121 | £182 | £243 | £324 | £432 | £576 | £768 | £1,390 | £2,224 | £2,966 | — | — | — | — | — | — |
| Current assets | £333,398 | £4,215,618 | £4,281,697 | £4,331,150 | £4,537,887 | £5,538,592 | £4,862,895 | £4,731,481 | £3,383,064 | £2,581,555 | £562,511 | £289,653 | £291,164 | £292,945 | £292,945 | £295,668 | £295,919 |
| Cash at bank | £64,818 | £822 | £52,662 | £12,942 | £112,016 | £73,494 | £849,634 | £30,520 | £25,703 | £471,227 | £45,969 | £123,761 | £1,143 | £15,886 | £15,886 | £262,209 | £41,321 |
| Debtors | £267,670 | £3,903,382 | £4,194,874 | £4,317,298 | £4,208,911 | £5,465,098 | £4,013,261 | £4,700,961 | £3,357,361 | £2,110,328 | £516,542 | £165,892 | £290,021 | £277,059 | £277,059 | £16,459 | — |
| Stock | £0 | £310,504 | £33,251 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £5,536,760 | — | — | — | £481,544 | £386,408 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,854,969 | £0 | — | — | — | — | — | — |
| Net current assets | −£370,884 | £1,902,247 | £2,125,662 | £2,263,350 | £2,255,995 | £1,832 | £13,805 | £78,258 | £4,318 | £2,100,011 | £176,103 | £288,527 | £290,564 | £291,159 | £291,609 | £294,882 | £295,508 |
| Assets less current liabilities | −£370,793 | £1,902,368 | £2,125,844 | £2,263,593 | £2,256,319 | £2,264 | £14,381 | £79,026 | £5,708 | £2,102,235 | £179,069 | £288,527 | £290,564 | £291,159 | £291,609 | £294,882 | £295,508 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | — | 4 | 4 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-01-13
All monies
OutstandingProperty · created 1997-01-13
All monies
Outstanding