The Great Northern Property Company Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£377,188
Cash
£136,438
Turnover
—
Profit / loss
£33,524
Current assets
£197,749
Creditors < 1 year
—
Equity
£377,188
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £377,188 | £326,444 | — | £140,098 | £80,955 | — | £39,291 | £29,557 | £1,135 | −£110,599 |
| Equity | £377,188 | £326,444 | — | £140,098 | £80,955 | £63,958 | £39,291 | £29,557 | £1,135 | −£110,599 |
| Assets | ||||||||||
| Current assets | £197,749 | £39,555 | — | £30,564 | £53,616 | — | £89,229 | £154,084 | £55,872 | £91,840 |
| Cash at bank | £136,438 | £28,465 | — | £25,149 | £46,117 | — | £81,277 | £145,586 | £45,120 | £89,809 |
| Debtors | £61,311 | £11,090 | — | £5,415 | £7,499 | — | £7,952 | £8,498 | £10,752 | £2,031 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £303,794 | £218,979 | — | — | — | — | — |
| Creditors after one year | — | — | — | £459,814 | £459,814 | — | — | — | — | — |
| Provisions | £100,603 | £94,863 | — | £29,841 | £21,851 | — | £12,032 | £10,039 | £19,591 | — |
| Net current assets | −£112,391 | −£414,559 | — | −£273,230 | −£165,363 | — | −£176,340 | −£188,067 | −£334,583 | −£227,174 |
| Assets less current liabilities | £1,102,245 | £777,117 | — | £629,753 | £562,620 | — | £516,643 | £504,916 | £343,759 | £162,433 |
| Profit & loss | ||||||||||
| Profit / loss | £33,524 | £13,689 | — | — | £16,997 | — | — | — | −£3,242 | −£110,699 |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-04-23
—
OutstandingShow 3 satisfied / released
Floating · created 2018-01-26 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2018-01-26 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2018-09-01
—
Satisfied