Northgate Property Development Limited
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£341,577
Cash
£28,491
Turnover
—
Profit / loss
—
Current assets
£29,990
Creditors < 1 year
£279,167
Equity
£341,577
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £341,577 | £337,277 | £318,761 | £323,771 | £332,676 | £341,339 | £344,367 | £337,044 | £334,793 | £78,995 | £77,106 | £77,758 | £77,197 | £77,125 | £77,665 | £73,992 | −£10,028 |
| Equity | £341,577 | £337,277 | £318,761 | £323,771 | £332,676 | £341,339 | £344,367 | £337,044 | £334,793 | £78,995 | £77,106 | £77,758 | £77,197 | £77,125 | £77,665 | £73,992 | −£10,028 |
| Assets | |||||||||||||||||
| Fixed assets | £650,010 | £650,013 | £650,017 | £650,022 | £650,029 | £650,037 | £650,050 | £650,068 | £650,090 | £338,244 | — | £338,409 | £338,504 | — | — | £339,025 | £339,326 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10 | £13 | £17 | £22 | £29 | £37 | £50 | £68 | £90 | £338,244 | £338,284 | £338,409 | £338,504 | £338,631 | £338,799 | £339,025 | £339,326 |
| Current assets | £29,990 | £25,625 | £284,873 | £11,878 | £29,981 | £30,835 | £33,921 | £27,024 | £24,970 | £22,272 | £19,306 | £21,336 | £18,915 | £21,604 | £19,148 | £14,300 | £6,062 |
| Cash at bank | £28,491 | £24,126 | £283,374 | £10,379 | £28,481 | £29,334 | £30,021 | £23,124 | £21,070 | £18,422 | £14,890 | £18,686 | £9,115 | £5,004 | £7,568 | £14,075 | £5,987 |
| Debtors | — | — | £1,499 | £1,499 | £1,500 | £1,501 | £3,900 | £3,900 | £3,900 | £3,850 | £4,416 | £2,650 | £9,800 | £16,600 | £11,580 | £225 | £75 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £279,167 | £279,105 | — | £1,105 | £10,310 | £2,509 | £2,580 | — | — | — | — | £4,230 | £2,465 | £5,353 | £2,525 | — | — |
| Creditors after one year | — | — | — | £277,768 | £277,768 | £277,768 | £277,768 | — | — | — | — | £277,757 | £277,757 | £277,757 | £277,757 | — | — |
| Provisions | — | — | — | £59,256 | £59,256 | £59,256 | £59,256 | £59,256 | £59,256 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£249,177 | −£253,480 | £5,768 | £10,773 | £19,671 | £28,326 | £31,341 | £23,991 | £21,718 | £18,511 | £16,580 | £17,106 | £16,450 | £16,251 | £16,623 | £12,724 | −£71,598 |
| Assets less current liabilities | £400,833 | £396,533 | £655,785 | £660,795 | £669,700 | £678,363 | £681,391 | £674,059 | £671,808 | £356,755 | £354,864 | £355,515 | £354,954 | £354,882 | £355,422 | £351,749 | £267,728 |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-10-30
All monies
Outstanding