Needlepoint Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£28,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,557
Creditors < 1 year
£262,483
Equity
£28,763
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,763 | £27,827 | £28,520 | £22,813 | £15,871 | £8,113 | £4,496 | £1,010 | £3,037 | £1,269 | −£1,067 | £1,323 | £110 | −£2,159 | −£650 |
| Equity | £28,763 | £27,827 | £28,520 | £22,813 | £15,871 | £8,113 | £4,496 | £1,010 | £3,037 | £1,269 | −£1,067 | £1,323 | £110 | −£2,159 | −£650 |
| Assets | |||||||||||||||
| Fixed assets | £1,575,945 | £990,435 | £536,897 | £346,015 | £346,015 | £239,209 | £230,288 | £140,863 | £59,760 | £59,760 | £59,760 | £59,760 | £59,760 | £59,760 | £59,760 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £59,760 | — | £59,760 | £59,760 |
| Current assets | £6,557 | £6,678 | £43,675 | £39,928 | £1,777 | £6,324 | £7,384 | £21,789 | £4,099 | £2,798 | £0 | £4,395 | £2,216 | £609 | £1,205 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,074 | £472 | £204 | £294 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,321 | £1,744 | £405 | £911 |
| Liabilities | |||||||||||||||
| Creditors within one year | £262,483 | £175,136 | £114,995 | £89,974 | £129,697 | £101,730 | £97,661 | £26,503 | £25,928 | £24,941 | £23,064 | £25,069 | £23,603 | £23,615 | £21,702 |
| Creditors after one year | £1,336,996 | £813,753 | £446,746 | £280,033 | £207,387 | £137,203 | £137,011 | £138,062 | £34,894 | £36,348 | £37,763 | £37,763 | £38,263 | £38,913 | £39,913 |
| Net current assets | £210,186 | £148,855 | £61,631 | £43,169 | £122,757 | £93,893 | £88,781 | £1,791 | −£21,829 | −£22,143 | −£23,064 | −£20,674 | −£21,387 | −£23,006 | −£20,497 |
| Assets less current liabilities | £1,365,759 | £841,580 | £475,266 | £302,846 | £223,258 | £145,316 | £141,507 | £139,072 | £37,931 | £37,617 | £36,696 | £39,086 | £38,373 | £36,754 | £39,263 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2026-09-15
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OutstandingProperty · created 2026-07-24
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OutstandingFixed · created 2026-04-20
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OutstandingUnknown · created 2026-02-26
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OutstandingUnknown · created 2025-06-26
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OutstandingProperty · created 2025-05-02
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OutstandingProperty · created 2024-11-14
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OutstandingUnknown · created 2024-06-18
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OutstandingFixed · created 2024-02-16
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OutstandingProperty · created 2022-11-16
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OutstandingProperty · created 2019-05-07
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OutstandingFixed · created 2011-08-03
All monies
OutstandingShow 7 satisfied / released
Floating · created 2026-04-29 · satisfied 2026-08-19
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SatisfiedProperty · created 2026-04-29 · satisfied 2026-08-19
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SatisfiedProperty · created 2026-03-02 · satisfied 2026-08-20
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SatisfiedAll Assets · created 2026-03-02 · satisfied 2026-08-20
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SatisfiedFixed · created 2021-09-10 · satisfied 2026-10-06
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SatisfiedUnknown · created 2021-01-13 · satisfied 2026-03-08
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SatisfiedUnknown · created 2018-11-30 · satisfied 2026-03-08
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Satisfied