Northstone Property Group Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2024Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-10-31Company |
|---|---|
| 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 employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-06-26
—
OutstandingFixed · created 2026-06-02
—
OutstandingAll Assets · created 2026-06-02
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OutstandingAll Assets · created 2026-05-14
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OutstandingAll Assets · created 2026-03-27
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OutstandingFixed · created 2026-03-27
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OutstandingFloating · created 2026-02-02
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OutstandingFixed · created 2026-02-02
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OutstandingFixed · created 2026-01-30
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OutstandingAll Assets · created 2026-01-30
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Outstanding