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Companies/06464488

North Property Services Limited

Construction of domestic buildings · Bolton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,342
Equity
—
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£29,662£15,663£35,996£30,519£15,681£2,660£4,179£3,280£2,583£4,923−£763£6,099£5,764£2,957−£861−£7,117
Equity———£30,519£15,681£2,660£4,179£3,280£2,583£4,923−£763£6,099£5,764£2,957−£861−£7,117
Assets
Fixed assets£350,600£285,337£269,195£327,883£215,616£250,595£250,056£249,744————£249,195£249,313£249,325£248,724
Property, plant & equipment£3,600£2,676£2,195£2,653£2,537£1,871£1,332£249,744£249,917£249,625£249,850£249,868£249,195£249,313£249,325£248,724
Current assets——£17,308£7,889£99,002£88,497£473£458£995£4,704£2,177£808£178£1,817£737£5,185
Cash at bank——£10,646£0£2,646£0£224£388£995£4,617£1,766£579£178£1,652£526£5,045
Debtors£1,069£2,591£6,662£7,889£1,206£1,664£249£70£0————£165£211£140
Stock————£95,150£86,833£0—————————
Liabilities
Creditors within one year£39,342£26,878£67,890———————£910£2,469£3,476£1,963£272£187
Creditors after one year£270,742£241,094£173,062———————£251,880£242,108£240,372£246,210£250,651£260,839
Provisions———£504£482£0£227£173£203£0——————
Net current assets−£38,273−£24,287−£50,582−£44,695−£48,927−£45,499£322−£1,003£409£4,704£1,267−£1,661−£3,059−£146£465£4,998
Assets less current liabilities£312,327£261,050£218,613£283,188£166,689£205,096£250,378£248,741£250,326£254,329£251,117£248,207£246,136£249,167£249,790£253,722
People & pay
Average employees334333222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-06-27
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-07-30 · satisfied 2020-11-24
—
Satisfied
Property · created 2008-03-26 · satisfied 2023-08-10
All monies
Satisfied
Property · created 2008-03-26 · satisfied 2023-08-10
All monies
Satisfied