Skip to contentClarengateINTELLIGENCE
Companies/12731289

Northchurch Properties Limited

Other letting and operating of own or leased real estate · Haywards Heath

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£262,277
Cash
£38,513
Turnover
—
Profit / loss
—
Current assets
£48,279
Creditors < 1 year
—
Equity
−£262,277
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.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£262,277−£177,876−£177,412−£59,809−£8,186
Equity−£262,277−£177,876−£177,412−£59,809−£8,186
Assets
Fixed assets£1,327,338£1,115,453£1,020,603£1,145,867—
Intangible assets£4,733£0———
Property, plant & equipment£924£453£603£0—
Current assets£48,279£69,685£47,390£106,673£30,916
Cash at bank£38,513£59,105£15,098£65,956£30,026
Debtors£9,766£10,580£32,292£40,717£890
Liabilities
Net current assets−£913,501−£809,898−£672,377−£680,038−£592,935
Assets less current liabilities£413,837£305,555£348,226£465,829£427,452
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-07-25
—
Outstanding
Fixed · created 2022-05-24
—
Outstanding
Fixed · created 2022-05-24
—
Outstanding
Property · created 2021-03-15
—
Outstanding