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Companies/12643152

North Equity Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£982,255
Cash
£51,399
Turnover
—
Profit / loss
—
Current assets
£51,399
Creditors < 1 year
£417,465
Equity
£982,255
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£982,255£658,582£539,580£288,262£200,000
Equity£982,255£658,582£539,580£288,262£200,000
Assets
Fixed assets£4,151,365£3,568,353£3,208,436£1,630,025£497,417
Property, plant & equipment£4,151,365£3,568,353———
Current assets£51,399£94,224£82,440£8,899£49,671
Cash at bank£51,399£93,749———
Stock—£475———
Liabilities
Creditors within one year£417,465£438,428£1,668,843£1,118,998£347,088
Creditors after one year£2,803,044£2,565,567£1,103,393£1,004,520—
Net current assets−£366,066−£344,204−£1,565,463£337,243−£297,417
Assets less current liabilities£3,785,299£3,224,149£1,642,973£1,292,782£200,000
People
Average employees22200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
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Outstanding
Fixed · created 2026-05-20
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Outstanding
Floating · created 2026-05-20
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Outstanding
Unknown · created 2026-02-26
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Outstanding
Fixed · created 2023-12-18
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Outstanding
Unknown · created 2022-04-06
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Outstanding
Unknown · created 2022-04-26
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Outstanding
Fixed · created 2021-12-02
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Outstanding
Fixed · created 2021-08-13
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Outstanding
Unknown · created 2020-10-14
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Outstanding
Unknown · created 2020-09-04
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Outstanding
Unknown · created 2020-09-04
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Outstanding
Show 7 satisfied / released
Fixed · created 2024-04-09 · satisfied 2026-05-20
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Satisfied
Fixed · created 2024-04-09 · satisfied 2026-05-20
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Satisfied
Property · created 2023-10-18 · satisfied 2024-04-12
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Satisfied
All Assets · created 2023-10-18 · satisfied 2024-04-12
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Satisfied
All Assets · created 2023-08-03 · satisfied 2023-10-04
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Satisfied
Property · created 2022-10-19 · satisfied 2023-10-18
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Satisfied
All Assets · created 2022-10-19 · satisfied 2023-10-18
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Satisfied