Northbrook Ave Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,235
Cash
£1,375
Turnover
—
Profit / loss
—
Current assets
£86,271
Creditors < 1 year
£103,163
Equity
£9,235
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2022-04-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,235 | £7,695 | £323 |
| Equity | £9,235 | £7,695 | £323 |
| Assets | |||
| Property, plant & equipment | £175,000 | £175,000 | £170,836 |
| Current assets | £86,271 | £88,366 | £87,572 |
| Cash at bank | £1,375 | £2,970 | £2,048 |
| Debtors | £84,896 | £85,396 | £85,524 |
| Liabilities | |||
| Creditors within one year | £103,163 | £106,798 | £111,164 |
| Creditors after one year | £146,921 | £146,921 | £146,921 |
| Provisions | £1,952 | £1,952 | — |
| Net current assets | −£16,892 | −£18,432 | −£23,592 |
| Assets less current liabilities | £158,108 | £156,568 | £147,244 |
| People & pay | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-07
—
Outstanding