Northern Estates And Properties Limited
Other letting and operating of own or leased real estate · Elland
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£536,257
Cash
£11,262
Turnover
—
Profit / loss
—
Current assets
£64,171
Creditors < 1 year
£15,973
Equity
£536,257
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £536,257 | £467,688 | £461,735 | £438,185 | — | £221,308 | £207,969 | £144,038 | £130,155 |
| Equity | £536,257 | £467,688 | £461,735 | £438,185 | — | £221,308 | £207,969 | £144,038 | £130,155 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,317 | £24,317 |
| Current assets | £64,171 | £57,066 | £107,514 | £13,548 | — | £359,173 | £348,002 | £428,084 | £441,251 |
| Cash at bank | £11,262 | £3,558 | £5,396 | £12,621 | £35,185 | £29,547 | £11,366 | £1,669 | £26,193 |
| Debtors | £52,909 | £53,508 | £102,118 | £927 | — | £68,626 | £75,636 | £1,869 | £1,512 |
| Stock | — | — | — | — | — | £261,000 | £261,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,973 | £16,027 | £72,428 | £59,336 | £100,090 | — | — | £118,363 | £112,413 |
| Creditors after one year | — | — | — | £113,755 | £60,000 | — | — | £190,000 | £223,000 |
| Provisions | £26,941 | £18,351 | £18,351 | £14,794 | — | — | — | — | — |
| Net current assets | £48,198 | £41,039 | £35,086 | −£45,788 | — | £256,991 | £243,652 | £309,721 | £328,838 |
| Assets less current liabilities | £563,198 | £486,039 | £480,086 | £566,734 | — | £281,308 | £267,969 | £334,038 | £353,155 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
8 outstanding chargesProperty · created 2022-03-25
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OutstandingUnknown · created 2016-05-19
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OutstandingProperty · created 2012-12-21
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OutstandingProperty · created 2012-12-21
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OutstandingProperty · created 2012-12-21
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OutstandingAll Assets · created 2012-12-21
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OutstandingUnknown · created 2012-12-21
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OutstandingUnknown · created 2012-12-21
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OutstandingShow 22 satisfied / released
Property · created 2012-12-21 · satisfied 2015-06-12
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SatisfiedFloating · created 2010-09-30 · satisfied 2012-08-06
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SatisfiedFixed · created 2009-02-24 · satisfied 2013-10-24
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SatisfiedFixed · created 2008-05-16 · satisfied 2012-07-21
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SatisfiedFixed · created 2008-01-11 · satisfied 2013-10-24
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SatisfiedFixed · created 2008-01-11 · satisfied 2013-10-24
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SatisfiedUnknown · created 2007-09-20 · satisfied 2012-07-21
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-09-20 · satisfied 2012-07-21
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-11-11 · satisfied 2013-10-24
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SatisfiedFixed · created 2005-05-26 · satisfied 2012-07-21
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SatisfiedFixed · created 2005-02-16 · satisfied 2012-08-06
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SatisfiedFixed · created 2004-12-02 · satisfied 2013-10-24
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SatisfiedFixed · created 2003-09-10 · satisfied 2012-07-21
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SatisfiedFixed · created 2003-04-16 · satisfied 2007-01-13
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SatisfiedFixed · created 2003-01-31 · satisfied 2012-07-21
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SatisfiedFixed · created 2002-12-10 · satisfied 2012-07-21
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SatisfiedFixed · created 2002-12-10 · satisfied 2012-07-21
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SatisfiedFixed · created 2002-12-10 · satisfied 2012-07-21
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SatisfiedFixed · created 2002-12-10 · satisfied 2013-10-24
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SatisfiedAll Assets · created 2002-07-11 · satisfied 2013-10-24
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SatisfiedFixed · created 2002-07-12 · satisfied 2012-07-21
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SatisfiedFloating · created 1998-12-31 · satisfied 2003-07-14
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Satisfied