Northern Land Developments Ltd
Construction of domestic buildings · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£273,800
Cash
£17,516
Turnover
—
Profit / loss
—
Current assets
£8,047,812
Creditors < 1 year
£194,418
Equity
−£273,800
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-07-31Company · AI-read | 2024-07-31Company · AI-read | 2023-07-3112 months | 2022-07-31 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£273,800 | −£207,006 | £61,640 | £36,334 | £8,442 | £4,812 | −£2,078,563 | −£1,299,669 | −£977,341 | −£629,800 |
| Equity | −£273,800 | −£207,006 | £61,640 | £36,334 | £8,442 | £4,812 | −£2,078,563 | −£1,299,669 | −£977,341 | −£629,800 |
| Share capital | £1 | £1 | — | — | — | — | — | — | — | — |
| Retained earnings | −£273,801 | −£207,007 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £97,000 | £125,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,000 | £125,000 | £149,042 | £184,000 | £0 | — | — | — | — | — |
| Current assets | £8,047,812 | £7,757,738 | £7,151,454 | £5,788,842 | £5,256,443 | £5,102,961 | £10,459,903 | £4,495,720 | £4,323,807 | £4,680,073 |
| Cash at bank | £17,516 | £133,818 | £9,866 | £450 | £12,199 | £2,060 | £2,056,748 | £17,946 | £2,918 | £45,972 |
| Debtors | £58,468 | — | £0 | £14,147 | £58,764 | £58,764 | £3,460,272 | £0 | £22,762 | £404,298 |
| Stock | £7,971,828 | £7,623,920 | £7,141,588 | £5,774,245 | £5,185,480 | £5,042,137 | £4,942,883 | £4,477,774 | £4,298,127 | £4,229,803 |
| Liabilities | ||||||||||
| Creditors within one year | £194,418 | £199,970 | — | — | — | — | — | — | — | — |
| Creditors after one year | £8,224,194 | £7,889,774 | — | — | — | — | — | — | — | — |
| Bank loans & overdrafts | £73,492 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,853,394 | £7,557,768 | £6,962,354 | £4,859,613 | £5,016,849 | £5,012,091 | £10,321,437 | £3,980,331 | £4,302,659 | £4,650,200 |
| Assets less current liabilities | £7,950,394 | £7,682,768 | £7,111,396 | £5,043,613 | £5,016,849 | £5,012,091 | £10,321,437 | £3,980,331 | £4,302,659 | £4,650,200 |
| Operating costs | ||||||||||
| Depreciation | £8,000 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | — | 2 | — | 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 |
From the accounts
What the accounts for 2025-07-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-14, signed by S M Dayani
Borrowings (1)
- LOAN[drawdown] · 73,492
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-07
—
OutstandingAll Assets · created 2025-02-07
—
OutstandingShow 11 satisfied / released
Unknown · created 2023-08-22 · satisfied 2025-02-12
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SatisfiedFloating · created 2022-11-24 · satisfied 2025-02-12
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SatisfiedUnknown · created 2022-11-24 · satisfied 2025-02-12
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SatisfiedFloating · created 2021-02-24 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2021-02-24 · satisfied 2025-02-12
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SatisfiedUnknown · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedFixed · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedFixed · created 2018-10-02 · satisfied 2022-01-20
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SatisfiedProperty · created 2015-09-08 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2018-10-04
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Satisfied