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Companies/10670607

North-Edge Assets Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£122,902
Cash
£6,490
Turnover
—
Profit / loss
—
Current assets
£8,100
Creditors < 1 year
£325,582
Equity
−£122,902
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£122,902−£38,260−£10,031£18,727£18,976£20,000£20,000£20,000
Equity−£122,902−£38,260−£10,031£18,727£18,976£20,000£20,000£20,000
Assets
Fixed assets—————£135,000£135,000£135,000
Property, plant & equipment£1,149,614£1,149,614£948,739£773,312£135,000———
Current assets£8,100£26,158£74,879£13,746£3,802———
Cash at bank£6,490£26,088£61,679£546£3,802———
Debtors£1,610£70£13,200£13,200————
Liabilities
Creditors within one year£325,582£297,973£299,250£215,977£27,465£24,039£115,000—
Creditors after one year£955,034£916,059£734,399£552,354£92,361£90,961—£115,000
Net current assets−£317,482−£271,815−£224,371−£202,231−£23,663−£24,039−£115,000—
Assets less current liabilities£832,132£877,799£724,368£571,081£111,337£110,961£20,000£135,000
Profit & loss
Turnover——————£4,800—
Profit / loss——————£900—
People
Average employees000000——
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-04-23
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2022-11-21
—
Outstanding
Unknown · created 2022-09-14
—
Outstanding
Property · created 2022-05-10
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Fixed · created 2021-06-08
—
Outstanding
Property · created 2021-05-18
—
Outstanding
All Assets · created 2017-06-23
—
Outstanding