Northard Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£5,333,285

Cash

£764,050

Turnover

—

Profit / loss

—

Current assets

£3,714,142

Creditors < 1 year

£3,639,261

Equity

£5,333,285

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£5,333,285	£5,084,882	£4,880,459	£4,831,631	£3,387,599	£3,029,839	£2,793,267	£2,590,152	£2,353,478	£2,095,637	£1,880,016	£1,410,979	£1,310,240	£1,181,210	£806,018	£555,999
Equity	£5,333,285	£5,084,882	£4,880,459	£4,831,631	£3,387,599	£3,029,839	£2,793,267	£2,590,152	£2,353,478	£2,095,637	£1,880,016	£1,410,979	£1,310,240	—	£806,018	£555,999
Assets
Fixed assets	£8,432,236	£8,219,448	£7,910,074	£7,825,243	£6,774,686	£6,774,686	£6,603,214	£6,197,784	£5,603,203	£5,581,203	£4,889,419	£4,839,919	—	—	£3,317,042	£3,341,168
Property, plant & equipment	£112,538	£114,398	£76,469	£0	—	—	—	—	£5,603,163	£5,581,163	£4,889,387	£4,839,919	£4,385,223	£3,327,932	£3,317,042	£3,341,168
Current assets	£3,714,142	£3,543,822	£4,068,456	£4,092,610	£2,197,319	£2,067,946	£1,546,035	£1,763,265	£2,187,789	£1,223,356	£1,256,254	£104,718	£110,023	£85,605	£79,536	£18,702
Cash at bank	£764,050	£210,299	£654,000	£781,804	£81,332	£86,061	£91,176	£840,305	£1,075,934	£411,221	£712,534	£45,320	£109,731	£59,907	£51,024	£18,702
Debtors	£2,950,092	£3,333,523	£3,414,456	£3,310,806	£2,115,987	£1,981,885	£1,454,859	£922,960	£1,111,855	£812,135	£543,720	£59,398	£292	£25,698	£28,512	—
Liabilities
Creditors within one year	£3,639,261	£3,548,611	—	£3,948,308	—	—	—	—	—	—	£1,605,657	£1,433,951	£1,190,404	£512,327	—	—
Creditors after one year	£2,845,904	£2,843,308	—	£3,125,000	—	—	—	—	—	—	£2,660,000	£2,099,707	£1,994,602	£1,720,000	—	—
Provisions	—	—	£281,608	£12,914	£9,548	£9,548	£1,346	£0	—	—	—	—	—	—	—	—
Net current assets	£74,881	−£4,789	£91,993	£144,302	−£787,539	−£2,885,299	−£1,033,601	−£702,632	−£259,725	−£905,566	−£349,403	−£1,329,233	−£1,080,381	−£426,722	−£434,774	−£640,669
Assets less current liabilities	£8,507,117	£8,214,659	£8,002,067	£7,969,545	£5,987,147	£3,889,387	£5,569,613	£5,495,152	£5,343,478	£4,675,637	£4,540,016	£3,510,686	£3,304,842	£2,901,210	£2,882,268	£2,700,499
People
Average employees	1	1	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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