Northey Ltd.
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,097
Equity
£123,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123,331 | £71,670 | £73,814 | £80,763 | £76,550 | £72,652 | £68,934 | £67,192 | £57,150 | £49,663 | £40,725 | £32,676 | £24,654 | £16,571 | £9,129 | £2,136 | £235 | £235 |
| Equity | £123,331 | £71,670 | £73,814 | £80,763 | £76,550 | £72,652 | £68,934 | £67,192 | £57,150 | £49,663 | £40,725 | £32,676 | £24,654 | £16,571 | £9,129 | £2,136 | £235 | £235 |
| Assets | ||||||||||||||||||
| Fixed assets | £180,428 | £182,559 | £184,690 | £186,821 | £188,952 | £191,083 | £193,214 | £209,796 | £217,182 | £199,607 | £201,738 | £203,869 | £206,001 | £208,132 | £210,263 | £212,394 | — | — |
| Property, plant & equipment | £180,428 | £182,559 | £184,690 | £186,821 | £188,952 | £191,083 | £193,214 | £209,796 | — | — | £201,738 | £203,869 | £206,001 | £208,132 | £210,263 | £212,394 | — | — |
| Current assets | — | — | — | £50 | £40 | £168 | £341 | £212 | £242 | £11,206 | £1,590 | £115 | £115 | £150 | £679 | £1,052 | £235 | £235 |
| Cash at bank | — | — | — | £50 | £40 | £168 | £226 | £97 | — | — | £1,475 | — | — | £35 | £564 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £115 | £115 | £115 | £115 | £115 | £1,052 | £235 | £235 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £57,097 | £110,889 | £110,876 | £106,108 | £112,442 | £118,599 | £124,621 | £131,157 | £110,418 | £107,100 | £93,289 | £86,999 | £81,795 | £75,892 | £74,406 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,659 | £48,361 | £53,105 | £69,314 | £84,309 | £99,667 | £115,819 | £127,407 | — | — | — |
| Net current assets | −£57,097 | — | — | — | — | — | — | — | −£110,176 | −£95,894 | −£91,699 | −£86,884 | −£81,680 | −£75,742 | −£73,727 | −£71,263 | £235 | £235 |
| Assets less current liabilities | £123,331 | £71,670 | £73,814 | £80,763 | £76,550 | £72,652 | £68,934 | £78,851 | £107,006 | £103,713 | £110,039 | £116,985 | £124,321 | £132,390 | £136,536 | £141,131 | £235 | £235 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-12-23
All monies
OutstandingAll Assets · created 2009-05-19
All monies
Outstanding