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Companies/13365328

Northbrook Estates Manchester Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£159,601
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£5,884,784
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months
Balance sheet
Net assets−£159,601−£150,491£204,521£121,836
Equity——£204,521£121,836
Assets
Fixed assets£5,452,514£5,452,514£5,457,013£3,163,717
Current assets£5,884,784£2,826,808£1,919,175£6,664
Cash at bank£36£7,896——
Debtors£5,884,748£2,818,912——
Liabilities
Creditors£2,640£1,200——
Creditors within one year——£1,200£34,540
Creditors after one year——£7,579,509£3,257,677
Net current assets£5,882,144£2,825,608£1,917,975−£27,876
Assets less current liabilities£11,334,658£8,278,122£7,374,988£3,135,841
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-07-16
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Outstanding
Fixed · created 2026-07-16
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Outstanding
Fixed · created 2025-05-29
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Outstanding
All Assets · created 2025-05-29
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Outstanding
Fixed · created 2025-04-03
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Outstanding
All Assets · created 2025-04-03
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Fixed · created 2022-12-12
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Outstanding
Fixed · created 2022-12-12
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding
Fixed · created 2022-09-02
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Outstanding