Northbrae Limited

Other letting and operating of own or leased real estate · Motherwell

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

−£57,740

Cash

£259

Turnover

—

Profit / loss

—

Current assets

£2,944

Creditors < 1 year

—

Equity

−£57,740

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	−£57,740	−£74,842	−£98,412	—	—	—	—	—	—	—	—	—	—	—	—
Equity	−£57,740	−£74,842	−£98,412	−£155,586	−£171,407	−£194,544	−£217,523	−£241,486	−£274,903	−£260,438	−£271,267	−£275,447	−£311,776	−£326,408	−£367,359
Assets
Current assets	£2,944	£6,411	£6,480	£4,338	£6,764	£7,452	£3,378	£904	£383	£1,074	£3,008	£5,242	£894	£2,639	£5,786
Cash at bank	£259	£2,486	£447	£368	£2,777	£2,653	£67	£281	£383	£14	£886	£1,030	£550	£910	£5,153
Debtors	£2,685	£3,925	£6,033	£3,970	£3,987	£4,799	£3,311	£623	£0	£1,060	£2,122	£4,212	£344	£1,729	£633
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£824,275	£830,689	£872,670	£889,047	£933,145
Net current assets	−£632,740	−£649,842	−£673,412	−£690,586	−£706,407	−£729,544	−£752,523	−£776,486	−£809,903	−£810,438	−£821,267	−£825,447	−£871,776	−£886,408	−£927,359
Assets less current liabilities	−£57,740	−£74,842	−£98,412	−£155,586	−£171,407	−£194,544	−£217,523	−£241,486	−£274,903	−£260,438	−£271,267	−£275,447	−£311,776	−£326,408	−£367,359
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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