Northside Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£248,457
Cash
£19,472
Turnover
—
Profit / loss
—
Current assets
£20,903
Creditors < 1 year
—
Equity
£248,457
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £248,457 | £247,261 | £235,363 | — | — | — | — | £76,698 | £123,094 | — | — | −£20,832 | −£41,491 | −£40,141 | −£7,390 |
| Equity | £248,457 | £247,261 | £235,363 | £218,490 | −£32,670 | −£56,243 | −£66,167 | £76,698 | £123,094 | £12,197 | £9,061 | −£20,832 | −£41,491 | −£40,141 | −£7,390 |
| Assets | |||||||||||||||
| Fixed assets | £350,745 | £350,942 | £351,206 | £351,557 | £351,371 | £351,777 | £351,768 | £1,001,550 | £1,410,597 | £1,438,138 | — | — | — | — | — |
| Property, plant & equipment | £592 | £789 | £1,053 | £1,404 | £1,218 | £1,624 | £1,615 | £1,397 | £1,863 | £2,085 | £1,437,714 | £1,395,196 | £1,395,935 | £1,618,062 | £1,611,742 |
| Current assets | £20,903 | £10,999 | £314,392 | £841,119 | £2,920,123 | £2,291,090 | £1,473,803 | £653,918 | £2,199 | £18,589 | £23,724 | £9,890 | — | — | — |
| Cash at bank | £19,472 | £9,378 | £12,995 | £297,578 | £49,403 | £83,099 | £152,913 | £37,545 | £2,199 | £453 | £6,231 | £9,890 | £182 | £2,189 | £0 |
| Debtors | £1,431 | £1,621 | £1,397 | £71,541 | £52,978 | £42,934 | £17,419 | £585 | £0 | £18,136 | £17,493 | £0 | — | — | — |
| Stock | — | — | £300,000 | £472,000 | £2,817,742 | £2,165,057 | £1,303,471 | £615,788 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,452,377 | £1,225,918 | £1,237,608 | £1,160,392 | £241,015 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £500,000 | £1,378,117 |
| Net current assets | −£102,288 | −£103,681 | −£115,843 | −£133,067 | −£384,041 | −£408,020 | −£417,935 | −£274,852 | −£1,287,503 | −£1,425,941 | −£1,428,653 | −£1,216,028 | −£1,237,426 | −£1,158,203 | −£241,015 |
| Assets less current liabilities | £248,457 | £247,261 | £235,363 | £218,490 | −£32,670 | −£56,243 | −£66,167 | £726,698 | £123,094 | £12,197 | £9,061 | £179,168 | £158,509 | £459,859 | £1,370,727 |
| People | |||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-05-10
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OutstandingFloating · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2003-09-22
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OutstandingShow 15 satisfied / released
Fixed · created 2007-10-08 · satisfied 2012-09-14
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SatisfiedFixed · created 2007-02-28 · satisfied 2012-09-04
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SatisfiedFixed · created 2007-02-19 · satisfied 2012-09-04
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SatisfiedFixed · created 2006-01-16 · satisfied 2012-09-04
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SatisfiedFixed · created 2005-10-28 · satisfied 2012-09-04
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SatisfiedFixed · created 2003-09-22 · satisfied 2012-09-04
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SatisfiedFixed · created 2003-09-22 · satisfied 2012-09-04
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SatisfiedFixed · created 2003-09-22 · satisfied 2012-09-04
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SatisfiedFixed · created 2003-09-22 · satisfied 2012-09-04
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SatisfiedFixed · created 2003-09-22 · satisfied 2012-09-04
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SatisfiedFixed · created 2003-09-22 · satisfied 2012-09-04
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SatisfiedFixed · created 2002-11-11 · satisfied 2012-09-04
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SatisfiedAll Assets · created 2002-10-29 · satisfied 2012-09-04
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SatisfiedFixed · created 2002-10-18 · satisfied 2012-09-04
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SatisfiedFixed · created 2001-11-21 · satisfied 2012-09-04
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Satisfied