Northhill Little London Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£572,538

Cash

£502,082

Turnover

—

Profit / loss

—

Current assets

£17,791,819

Creditors < 1 year

£9,031,941

Equity

£572,538

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£572,538	£752,367	£767,754	£611,293	£509,496	£386,753	£104,512	£435,234
Equity	£572,538	£752,367	£767,754	£611,293	£509,496	£386,753	£104,512	£435,234
Assets
Current assets	£17,791,819	£18,389,870	£18,549,693	£18,126,299	£18,060,648	£17,793,569	£17,338,494	£17,653,890
Cash at bank	£502,082	£898,584	£1,006,291	£150,014	£2	£1	£134,986	£676,390
Debtors	—	—	—	—	—	—	—	£535,139
Stock	£17,271,017	£17,219,978	£17,118,630	£17,019,100	£17,007,857	£16,901,957	£16,801,316	£16,442,361
Liabilities
Creditors within one year	£9,031,941	£9,450,163	£9,594,599	£9,327,666	£9,363,812	£9,219,476	£9,046,642	—
Creditors after one year	£8,187,340	£8,187,340	£8,187,340	£8,187,340	£8,187,340	£8,187,340	£8,187,340	—
Net current assets	£8,759,878	£8,939,707	£8,955,094	£8,798,633	£8,696,836	£8,574,093	£8,291,852	£8,622,574
Assets less current liabilities	£8,759,878	£8,939,707	£8,955,094	£8,798,633	£8,696,836	£8,574,093	£8,291,852	—
People & pay
Average employees	2	2	2	2	2	2	2	—
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