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Companies/03752000

Northern Properties (UK) Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£124,013
Cash
£7,534
Turnover
—
Profit / loss
—
Current assets
£7,712
Creditors < 1 year
—
Equity
£124,013
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£124,013£123,798£131,839£177,939£181,544£96,971£102,967£99,336£105,790£120,280£142,180£140,245£136,631£145,468
Equity£124,013£123,798£131,839£177,939£181,544£96,971£102,967£99,336£105,790£120,280£142,180£140,245£136,631£145,468
Assets
Fixed assets£303,042£297,257£294,629£618,935£620,638£541,395£545,170£547,307£547,736£545,988£546,255£544,338£526,303£525,066
Property, plant & equipment£60£80£107£142£190£253£337£450£600£800£1,067£0£526,261£525,024
Current assets£7,712£16,005£29,464£5,542£18,127£11,705£10,884£11,895£13,488£34,003£33,068£42,096£40,226£49,839
Cash at bank£7,534£15,747£29,224£4,829£17,695£9,986£9,729£11,657£11,906£23,837£23,673£41,421£39,437£49,792
Debtors£178£258£240£713£432£1,719£1,155£238£1,582£10,166£9,395£675£789£47
Liabilities
Creditors within one year——————————£10,600£19,624£3,311£2,828
Creditors after one year——————————£426,543£426,565£426,587£426,609
Provisions£7,268£8,922£10,118£10,426£10,435£7,711£7,988£19,229£19,910£19,539————
Net current assets£721£9,420£20,682−£11,983£3,530−£10,551−£8,063−£2,232£4,521£20,361£22,468£22,472£36,915£47,011
Assets less current liabilities£303,763£306,677£315,311£606,952£624,168£530,844£537,107£545,075£552,257£566,349£568,723£566,810£563,218£572,077
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2007-06-08 · satisfied 2024-01-30
£190,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2004-04-15 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 2000-12-01 · satisfied 2015-01-14
All monies
Satisfied
All Assets · created 2000-10-24 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 1999-04-22 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 1999-04-22 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 1999-04-22 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 1999-04-22 · satisfied 2015-01-14
All monies
Satisfied