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Companies/09004208

Northdene Estates Ltd

Other letting and operating of own or leased real estate · Rochdale

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-24 · GBP · Company accounts

Net assets
£94,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,768
Creditors < 1 year
£16,434
Equity
£94,857
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-24Company2024-04-26Company2023-04-26Company2022-04-262021-04-272020-04-282019-04-282018-04-282017-04-292016-04-292015-04-30
Balance sheet
Net assets£94,857£32,712£31,007£56,262£18,950£33,318£33,217£29,428£15,776−£4,453−£2,264
Equity£94,857£32,712£31,007£56,262£18,950£33,318£33,217£29,428£15,776−£4,453−£2,264
Assets
Fixed assets£141,556£264,765£385,606£390,068£641,183£853,487£825,819£654,067£640,747—£114,206
Property, plant & equipment——————————£114,206
Current assets£45,768£13,178£1,987£66,560£97,793£37,978£5,721£21,745£8,449£35,067£10,114
Cash at bank—————————£35,067£10,114
Liabilities
Creditors within one year£16,434£55£5,379£9,591£3,485£3,612£12,414£40,917£36,265£180,409£23,662
Creditors after one year£75,483£244,626£350,107£389,675£717,064£853,535£785,909£605,467£597,155£441,532£102,922
Net current assets£29,334£13,123−£3,392£56,969£95,831£34,366−£6,693−£19,172−£27,816−£145,342−£13,548
Assets less current liabilities£170,890£277,888£382,214£447,037£737,014£887,853£819,126£634,895£612,931£437,079£100,658
People & pay
Average employees———2222————
Source evidenceView 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

10 outstanding charges
Fixed · created 2022-05-13
—
Outstanding
Property · created 2019-11-22
—
Outstanding
Unknown · created 2019-11-22
—
Outstanding
Property · created 2019-02-22
—
Outstanding
Fixed · created 2018-06-07
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2016-02-09
—
Outstanding
Unknown · created 2015-07-01
—
Outstanding
Fixed · created 2015-07-01
—
Outstanding
Fixed · created 2014-10-13
—
Outstanding