Northhill Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£117,074
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£19,456
Creditors < 1 year
£136,530
Equity
−£117,074
Average employees
3
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 | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£117,074 | −£115,716 | −£93,080 | −£108,654 | −£161,693 | −£49,684 | −£145,191 |
| Equity | −£117,074 | −£115,716 | −£93,080 | −£108,654 | −£161,693 | −£49,684 | −£145,191 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £45,986 | £91,363 |
| Property, plant & equipment | — | — | — | — | — | £45,986 | £91,363 |
| Current assets | £19,456 | £22,792 | £78,468 | £66,180 | £75,837 | £118,468 | £1,344,200 |
| Cash at bank | £21 | £3,358 | £17,357 | £42,684 | £18,140 | £72,858 | £1,292,761 |
| Liabilities | |||||||
| Creditors within one year | £136,530 | £138,508 | £171,548 | £174,834 | £237,530 | £214,138 | £1,580,754 |
| Net current assets | −£117,074 | −£115,716 | −£93,080 | −£108,654 | −£161,693 | −£95,670 | −£236,554 |
| Assets less current liabilities | −£117,074 | −£115,716 | −£93,080 | −£108,654 | −£161,693 | −£49,684 | −£145,191 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.