Northern Property (UK) Limited

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£345,601

Cash

£258,294

Turnover

—

Profit / loss

—

Current assets

£1,847,161

Creditors < 1 year

£1,001,560

Equity

£345,601

Average employees

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 figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£345,601	£458,635	£467,429	£410,266	£384,460	£393,811	£421,691	£446,505	£449,293	−£4,238	£25,787	£68,332	£82,238	£242,005	£261,807	£281,408	£285,141
Equity	£345,601	£458,635	£467,429	£410,266	£384,460	£393,811	£421,691	£446,505	£449,293	−£4,238	—	—	—	£242,005	£261,807	£281,408	£285,141
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£520,000	£520,000	£520,000	£520,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£520,000	£520,000	£520,000	£520,000
Current assets	£1,847,161	£2,210,195	£1,573,243	£540,532	£385,726	£395,047	£486,322	£511,136	£513,924	£713,229	£713,844	£714,614	£713,974	£763,120	£752,292	£705,104	£715,672
Cash at bank	£258,294	£336,095	£569,559	£1,743	£5,133	£14,454	£3,900	£63,812	£109,600	£464	£362	£1,849	£1,209	£321	£2,440	£7	£19,667
Debtors	£245,594	£257,000	£354,400	£140,037	—	—	—	—	—	—	£717	—	—	£40,175	£40,175	£40,175	£41,652
Stock	£1,343,273	£1,617,100	£649,284	£398,752	£380,593	£380,593	£482,422	£447,324	£404,324	£712,765	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,001,560	£1,251,560	£1,105,814	£130,266	£1,266	£1,236	£64,631	£64,631	£64,631	£100,348	£87,270	£94,310	£87,270	£74,686	£36,485	—	—
Creditors after one year	£500,000	£500,000	—	—	—	—	—	—	—	£617,119	£600,787	£551,972	£544,466	£966,429	£974,000	—	—
Net current assets	£845,601	£958,635	£467,429	£410,266	£384,460	£393,811	£421,691	£446,505	£449,293	£612,881	£626,574	£620,304	£626,704	£688,434	£715,807	£676,408	£680,141
Assets less current liabilities	£845,601	£958,635	£467,429	—	—	—	—	—	—	£612,881	£626,574	£620,304	£626,704	£1,208,434	£1,235,807	£1,196,408	£1,200,141
People
Average employees	2	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