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Companies/04475232

Properties In The North Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£78,558
Cash
£6,976
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£78,558
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.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£78,558−£78,558−£76,784−£73,408−£73,105−£72,862−£49,671−£46,285−£45,620−£42,061−£41,433−£37,642−£30,192−£25,943−£16,933−£8,823−£6,800
Equity−£78,558−£78,558−£76,784−£73,408−£73,105−£72,862−£49,671−£46,285−£45,620−£42,061−£41,433−£37,642−£30,192−£25,943−£16,933−£8,823−£6,800
Assets
Fixed assets——————£60,595£60,600£60,605£60,611£60,618£60,626——£111,923£111,939£109,938
Property, plant & equipment£9£9£11£13£15£17£24£29£34£40£47£55£60,635£60,647£111,923£111,939£109,938
Current assets————£84,737£57,155£21,996£21,836£22,253£21,783£23,287£26,265£33,119£37,728£36,894£36,399£37,041
Cash at bank£6,976£6,976£18,926£36,785£63,080£35,498£339£179£236£126£106£524£1,666£1,851£1,034£1,399£2,041
Debtors————£21,657£21,657£21,657£21,657£22,017£21,657£23,181£25,741£31,453£35,877£35,860£35,000£35,000
Liabilities
Creditors within one year—————————£42,484£42,832£42,027£41,447£41,819———
Creditors after one year—————————£81,971£82,506£82,506£82,499£82,499———
Net current assets£3,404£3,404£5,176£8,550£8,851£9,092−£28,295−£24,914−£24,254−£20,701−£19,545−£15,762−£8,328−£4,091−£3,382£2,046£6,062
Assets less current liabilities£3,413£3,413£5,187£8,563£8,866£9,109£32,300£35,686£36,351£39,910£41,073£44,864£52,307£56,556£108,541£113,985£116,000
People
Average employees000000———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2007-07-30
All monies
Outstanding
Floating · created 2006-11-13
All monies
Outstanding
Floating · created 2006-10-11
All monies
Outstanding
Fixed · created 2004-12-23
All monies
Outstanding
All Assets · created 2003-11-10
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2004-07-08 · satisfied 2006-11-22
All monies
Satisfied
Fixed · created 2003-11-10 · satisfied 2006-11-22
All monies
Satisfied