Northern Investments Management Ltd.
Management of real estate on a fee or contract basis · Tain
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2006-02-28
All monies
OutstandingAll Assets · created 2006-01-10
All monies
OutstandingUnknown · created 2003-08-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-19 · satisfied 2006-03-14
All monies
Satisfied