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Companies/03794295

Northbury Property Services Limited

Other engineering activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£61,848
Cash
£284,240
Turnover
—
Profit / loss
—
Current assets
£286,905
Creditors < 1 year
—
Equity
−£61,848
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£61,848£18,240£16,801——————
Equity−£61,848£18,240£16,801£49,502−£204,277−£193,763£22,517£39,000£98,791
Assets
Fixed assets£241,286£300,437£257,227£240,213£160,300£152,462£218,592£214,588—
Property, plant & equipment£562£0£8£11£15£20£26£35—
Current assets£286,905£123,403£457,593£512,172£476,346£495,287£653,950£677,315—
Cash at bank£284,240£121,721£438,024£510,301£233,121£261,567£253,096£461,484—
Debtors£2,665£1,682£19,569£1,871£10,348£5,643£11,132£7,778—
Stock————£232,877£228,077£261,673£80,004—
Liabilities
Net current assets−£303,134−£282,197−£240,426−£190,711−£364,577−£346,225−£196,075−£175,588—
Assets less current liabilities−£61,848£18,240£16,801£49,502−£204,277−£193,763£22,517£39,000—
Profit & loss
Profit / loss———————−£59,791—
People
Average employees022222———
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-03-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-05-05 · satisfied 2013-04-17
All monies
Satisfied
Property · created 2006-05-05 · satisfied 2013-04-17
All monies
Satisfied