Northumberland Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,901
Cash
£1,783
Turnover
—
Profit / loss
—
Current assets
£469,360
Creditors < 1 year
—
Equity
—
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 | 2024-03-28 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,901 | −£248 | £248 | £2,638 | £4,169 | −£123,955 | −£237,539 | £133,582 | −£59,389 | −£42,810 | −£26,845 | −£18,598 |
| Equity | — | — | £248 | £2,638 | £4,169 | — | — | — | — | — | — | −£18,598 |
| Assets | ||||||||||||
| Fixed assets | £24,001 | £24,001 | £24,001 | £24,001 | £24,001 | £1,864,776 | £450,000 | £450,000 | £162,380 | £162,380 | £162,380 | £162,380 |
| Property, plant & equipment | £24,001 | £24,001 | — | — | — | £1,864,776 | £450,000 | £450,000 | £162,380 | £162,380 | £162,380 | £162,380 |
| Current assets | £469,360 | £513,731 | £513,731 | £448,954 | £350,708 | £139,661 | £273 | £0 | — | £100 | £100 | £100 |
| Cash at bank | £1,783 | £13,654 | — | — | — | £139,661 | £273 | £0 | — | — | — | — |
| Debtors | £467,577 | £500,077 | — | — | — | £0 | £0 | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors | £346,035 | £378,753 | — | — | — | £531,670 | £334,901 | £316,418 | £221,769 | £205,290 | £189,325 | — |
| Creditors within one year | — | — | £378,753 | £302,430 | £191,705 | — | — | — | — | — | — | £181,078 |
| Creditors after one year | — | — | £22,956 | £31,616 | £42,564 | — | — | — | — | — | — | — |
| Provisions | — | — | £136,271 | £136,271 | £136,271 | — | — | — | — | — | — | — |
| Net current assets | £123,325 | £134,978 | £134,978 | £146,524 | £159,003 | −£392,009 | −£334,628 | −£316,418 | −£221,769 | −£205,190 | −£189,225 | −£180,978 |
| Assets less current liabilities | £147,326 | £158,979 | £158,979 | £170,525 | £183,004 | £1,472,767 | £115,372 | £133,582 | −£59,389 | −£42,810 | −£26,845 | −£18,598 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-10-08 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2019-10-08 · satisfied 2023-08-01
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Satisfied