Northern Properties (UK) Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2007-06-08 · satisfied 2024-01-30
£190,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-04-15 · satisfied 2015-01-14
All monies
SatisfiedFloating · created 2000-12-01 · satisfied 2015-01-14
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SatisfiedAll Assets · created 2000-10-24 · satisfied 2015-01-14
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SatisfiedFloating · created 1999-04-22 · satisfied 2015-01-14
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SatisfiedFloating · created 1999-04-22 · satisfied 2015-01-14
All monies
SatisfiedFloating · created 1999-04-22 · satisfied 2015-01-14
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SatisfiedFloating · created 1999-04-22 · satisfied 2015-01-14
All monies
Satisfied