Northcote Road Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£265,726
Cash
£3,571
Turnover
—
Profit / loss
—
Current assets
£5,631
Creditors < 1 year
£506,659
Equity
−£265,726
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£265,726 | −£268,909 | −£273,861 | −£123,475 | −£139,759 | −£95,940 | £210,862 | £7,909 | — |
| Equity | −£265,726 | −£268,909 | −£273,861 | −£123,475 | −£139,759 | −£95,940 | £210,862 | £7,909 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,424,524 | — | — |
| Property, plant & equipment | £1,531,804 | £1,531,804 | £1,531,804 | £1,981,804 | £1,981,804 | £1,981,804 | — | £1,424,524 | £1,351,141 |
| Current assets | £5,631 | £67,491 | £61,940 | £108,913 | £99,007 | £37,820 | £24,599 | — | — |
| Cash at bank | £3,571 | £7,881 | £2,330 | £50,863 | £66,507 | £5,320 | — | £9,500 | — |
| Debtors | £2,060 | £59,610 | £59,610 | £58,050 | £32,500 | £32,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £506,659 | £561,556 | £551,056 | £613,420 | £613,420 | £558,414 | £102,835 | £826,115 | — |
| Creditors after one year | £1,296,502 | £1,306,648 | £1,316,549 | £1,600,772 | £1,607,150 | £1,557,150 | £1,557,150 | £600,000 | — |
| Net current assets | −£501,028 | −£494,065 | −£489,116 | −£504,507 | −£514,413 | −£520,594 | −£78,236 | −£816,615 | — |
| Assets less current liabilities | £1,030,776 | £1,037,739 | £1,042,688 | £1,477,297 | £1,467,391 | £1,461,210 | £1,346,288 | £607,909 | — |
| People & pay | |||||||||
| Average employees | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-31
—
OutstandingFixed · created 2022-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-24 · satisfied 2022-09-01
—
SatisfiedFloating · created 2018-08-24 · satisfied 2022-09-01
—
Satisfied