Northshore Estates Ltd

Private Limited Company · Nr. Methven

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,489,447

Cash

£682,573

Turnover

—

Profit / loss

—

Current assets

£1,052,256

Creditors < 1 year

£238,059

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£2,489,447	£2,297,724	£420,554	£88,210	£63,753	£56,887	−£1,255	−£539	−£539	£1
Equity	—	—	£420,554	£88,210	£63,753	£56,887	−£1,255	−£539	−£539	£1
Assets
Fixed assets	£3,083,742	£2,643,949	£786,655	£111,121	£111,121	£111,121	£1,000	£1,000	£1,000	—
Property, plant & equipment	£2,983,742	£2,543,949	—	—	—	£110,121	£0	—	—	—
Current assets	£1,052,256	£337,308	£78,900	£156,975	£104,460	£187,490	£320,999	£256	£256	£407,842
Cash at bank	£682,573	£153,894	—	—	—	£2,490	£572	£256	£256	—
Debtors	—	—	—	—	—	£185,000	£75,000	£0	—	£407,586
Liabilities
Creditors within one year	£238,059	£66,274	£229,628	£179,886	£151,828	£241,724	£323,254	£1,795	£1,795	—
Creditors after one year	£1,052,939	£315,969	£208,455	£0	—	—	—	—	—	—
Provisions	£355,553	£301,290	—	—	—	—	—	—	—	—
Net current assets	£814,197	£271,034	£149,446	−£22,911	−£47,368	−£54,234	−£2,255	−£1,539	−£1,539	£1
Assets less current liabilities	£3,897,939	£2,914,983	£637,209	£88,210	£63,753	£56,887	−£1,255	−£539	−£539	£1
People
Average employees	1	1	—	—	—	—	—	—	—	—
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