Northern Ground Rent Trust Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£72,901
Cash
£12,893
Turnover
—
Profit / loss
—
Current assets
£33,973
Creditors < 1 year
—
Equity
£72,901
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £72,901 | £67,904 | £63,872 | — | — | — | — | — | — | — | — |
| Equity | £72,901 | £67,904 | £63,872 | £60,221 | £58,287 | £56,184 | £54,552 | £54,587 | £56,466 | £55,575 | £43,929 |
| Assets | |||||||||||
| Property, plant & equipment | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £29,521 |
| Current assets | £33,973 | £29,483 | £23,159 | £19,774 | £17,537 | £15,262 | £14,138 | £14,460 | £17,720 | £16,952 | £19,177 |
| Cash at bank | £12,893 | £5,760 | £1,125 | £7,257 | £6,492 | £4,268 | £2,809 | £2,857 | £5,611 | £2,365 | £5,904 |
| Debtors | £21,080 | £23,723 | £22,034 | £12,517 | £11,045 | £10,994 | £11,329 | £11,603 | £12,109 | £14,587 | £13,273 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,769 |
| Net current assets | £27,901 | £22,904 | £18,872 | £15,221 | £13,287 | £11,184 | £9,552 | £9,587 | £11,466 | £10,575 | £14,408 |
| Assets less current liabilities | £72,901 | £67,904 | £63,872 | £60,221 | £58,287 | £56,184 | £54,552 | £54,587 | £56,466 | £55,575 | £43,929 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1965-09-01 · satisfied 1978-11-21
£10,000
Satisfied