North Street Property Limited
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,267
Cash
£17,517
Turnover
—
Profit / loss
—
Current assets
£195,426
Creditors < 1 year
£97,159
Equity
£123,267
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,267 | £122,846 | £116,368 | £114,974 | £113,290 | £114,105 | £115,653 | £205,932 | £394,289 | £66,404 | £85 |
| Equity | £123,267 | £122,846 | £116,368 | £114,974 | £113,290 | £114,105 | £115,653 | £205,932 | £394,289 | £66,404 | £85 |
| Assets | |||||||||||
| Current assets | £195,426 | £207,558 | £198,910 | £197,516 | £194,932 | £188,446 | £195,882 | £372,074 | £603,284 | £867,171 | £985 |
| Cash at bank | £17,517 | £16,138 | £8,390 | £6,096 | £3,512 | £677 | £2,813 | £94,678 | £419,587 | £23,969 | £985 |
| Debtors | £177,909 | £191,420 | £190,520 | £191,420 | £191,420 | £187,769 | £193,069 | £277,396 | £183,697 | £302,501 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £540,701 | — |
| Liabilities | |||||||||||
| Creditors within one year | £97,159 | £109,712 | £107,542 | £107,542 | £106,642 | £99,341 | £105,229 | £191,142 | £233,995 | £800,767 | — |
| Net current assets | £98,267 | £97,846 | £91,368 | £89,974 | £88,290 | £89,105 | £90,653 | £180,932 | £369,289 | £66,404 | £85 |
| Assets less current liabilities | £123,267 | £122,846 | £116,368 | £114,974 | £113,290 | £114,105 | £115,653 | £205,932 | £394,289 | £66,404 | £85 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-06-27
—
Outstanding