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Companies/SC237566

Northern Investments Management Ltd.

Management of real estate on a fee or contract basis · Tain

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£34,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,393
Creditors < 1 year
—
Equity
£34,819
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.

11 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-31
Balance sheet
Net assets£34,819£50,225£49,884£49,897£55,308£47,293£44,644£51,506£44,158£36,577£51,382
Equity£34,819£50,225£49,884£49,897£55,308£47,293£44,644£51,506£44,158£36,577£51,382
Assets
Fixed assets£20£25£31£39£49£61£81£108£144£192£256
Property, plant & equipment——————————£256
Current assets£83,393£86,637£86,407£84,987£94,539£86,372£82,230£92,826£88,924£85,173£99,586
Cash at bank——————————£57,571
Debtors——————————£35,084
Liabilities
Creditors within one year———£10,331£14,620£14,480£13,007£15,288£44,910£48,788£48,460
Net current assets£35,949£51,350£51,003£74,656£79,919£71,892£69,223£77,538£44,014£36,385£51,126
Assets less current liabilities£35,969£51,375£51,034£74,695£79,968£71,953£69,304£77,646£44,158£36,577£51,382
People & pay
Average employees00022222———
Source evidenceView 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

3 outstanding charges
Unknown · created 2006-02-28
All monies
Outstanding
All Assets · created 2006-01-10
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-08-19 · satisfied 2006-03-14
All monies
Satisfied