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Companies/16018963

Northstone Property Group Ltd

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

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

Net assets
−£53,609
Cash
£4,035
Turnover
—
Profit / loss
—
Current assets
£1,358,756
Creditors < 1 year
£24,345
Equity
−£53,609
Average employees
3

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-10-31Company
Balance sheet
Net assets−£53,609
Equity−£53,609
Assets
Property, plant & equipment£55,868
Current assets£1,358,756
Cash at bank£4,035
Liabilities
Creditors within one year£24,345
Creditors after one year£1,443,888
Net current assets£1,334,411
Assets less current liabilities£1,390,279
People & pay
Average employees3
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-06-26
—
Outstanding
Fixed · created 2026-06-02
—
Outstanding
All Assets · created 2026-06-02
—
Outstanding
All Assets · created 2026-05-14
—
Outstanding
All Assets · created 2026-03-27
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-02-02
—
Outstanding
Fixed · created 2026-02-02
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding