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Companies/03630385

Northside Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees13333333———————
Source evidenceView 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 charges
Floating · created 2018-05-10
—
Outstanding
Floating · created 2018-05-10
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Outstanding
All Assets · created 2018-05-10
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Outstanding
Fixed · created 2018-05-10
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Outstanding
Fixed · created 2003-09-22
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2007-10-08 · satisfied 2012-09-14
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Satisfied
Fixed · created 2007-02-28 · satisfied 2012-09-04
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Satisfied
Fixed · created 2007-02-19 · satisfied 2012-09-04
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Satisfied
Fixed · created 2006-01-16 · satisfied 2012-09-04
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Satisfied
Fixed · created 2005-10-28 · satisfied 2012-09-04
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Satisfied
Fixed · created 2003-09-22 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2003-09-22 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2003-09-22 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2003-09-22 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2003-09-22 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2003-09-22 · satisfied 2012-09-04
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Satisfied
Fixed · created 2002-11-11 · satisfied 2012-09-04
All monies
Satisfied
All Assets · created 2002-10-29 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2002-10-18 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2001-11-21 · satisfied 2012-09-04
All monies
Satisfied