Northesk Investments Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£484,199
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£200,065
Creditors < 1 year
—
Equity
£484,199
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £484,199 | £1,016,447 | £996,322 | — | £658,450 | £740,771 | £60,505 | — | — | — | — |
| Equity | £484,199 | £1,016,447 | £996,322 | £956,837 | £658,450 | £740,771 | £60,505 | £159,907 | £21,307 | £16,025 | £34,568 |
| Assets | |||||||||||
| Fixed assets | £1,858,489 | £2,212,258 | £2,090,002 | £2,082,677 | £1,801,969 | £1,707,316 | £454,901 | £265,292 | — | — | — |
| Property, plant & equipment | £108,489 | £120,864 | £133,795 | £145,337 | £100,804 | £107,316 | £120,750 | £265,292 | £214,170 | £137,873 | £59,323 |
| Current assets | £200,065 | £315,882 | £5,788 | £27,145 | £80,527 | £235,164 | £34,020 | £94,593 | £154,541 | £145,439 | £12,345 |
| Cash at bank | £65 | £366 | £461 | £771 | £1,173 | £723 | £476 | £6,614 | £924 | £1,332 | £0 |
| Debtors | £0 | £10,516 | £5,327 | £26,374 | £22,378 | £34,441 | £33,544 | £87,979 | £68,617 | £49,601 | £12,345 |
| Stock | £200,000 | £305,000 | £0 | — | £56,976 | £200,000 | £0 | — | £85,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £267,287 | £37,100 |
| Net current assets | −£471,452 | −£297,491 | −£1,093,680 | −£1,125,840 | −£800,878 | −£472,926 | −£394,396 | −£105,385 | −£192,863 | −£121,848 | −£24,755 |
| Assets less current liabilities | £1,387,037 | £1,914,767 | £996,322 | £956,837 | £1,001,091 | £1,234,390 | £60,505 | £159,907 | £21,307 | £16,025 | £34,568 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 4 | 4 | 4 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2023-10-12
—
OutstandingAll Assets · created 2022-04-28
—
OutstandingShow 5 satisfied / released
Property · created 2022-05-11 · satisfied 2024-03-15
—
SatisfiedUnknown · created 2019-01-15 · satisfied 2022-04-29
—
SatisfiedAll Assets · created 2018-12-28 · satisfied 2022-04-29
—
SatisfiedProperty · created 2017-02-22 · satisfied 2018-11-09
—
SatisfiedFixed · created 2017-02-06 · satisfied 2018-10-31
—
Satisfied