Northdene Estates Ltd
Other letting and operating of own or leased real estate · Rochdale
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-24Company | 2024-04-26Company | 2023-04-26Company | 2022-04-26 | 2021-04-27 | 2020-04-28 | 2019-04-28 | 2018-04-28 | 2017-04-29 | 2016-04-29 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-05-13
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OutstandingProperty · created 2019-11-22
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OutstandingUnknown · created 2019-11-22
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OutstandingProperty · created 2019-02-22
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OutstandingFixed · created 2018-06-07
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-02-09
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OutstandingUnknown · created 2015-07-01
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OutstandingFixed · created 2015-07-01
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OutstandingFixed · created 2014-10-13
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Outstanding