Northcross (1979) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,335,928
Cash
£877
Turnover
—
Profit / loss
—
Current assets
£188,204
Creditors < 1 year
£156,412
Equity
£6,335,928
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,335,928 | £6,373,946 | £6,341,329 | £6,651,275 | — | £6,602,724 | — | £6,552,322 | — | £3,265,232 | — | £3,298,494 | £2,091,435 | £2,045,321 | — | — | — |
| Equity | £6,335,928 | £6,373,946 | £6,341,329 | £6,651,275 | £6,602,724 | £6,602,724 | £6,552,322 | £6,552,322 | £3,265,232 | £3,265,232 | £3,298,494 | £3,298,494 | £2,091,435 | £2,045,321 | £2,542,722 | £2,707,461 | £2,584,821 |
| Assets | |||||||||||||||||
| Fixed assets | £7,768,147 | £7,768,147 | £7,768,237 | £7,750,308 | — | £7,750,350 | — | £7,750,539 | — | £4,036,642 | — | £4,000,033 | £2,500,044 | £2,500,059 | £2,500,079 | £2,500,106 | £2,500,166 |
| Property, plant & equipment | — | — | £90 | £308 | — | £350 | — | £539 | — | £24 | — | £33 | £44 | £59 | £79 | £106 | £166 |
| Current assets | £188,204 | £232,727 | £190,644 | £202,287 | — | £157,004 | — | £110,756 | — | £25,944 | — | £39,393 | £48,578 | £35,744 | £106,077 | £267,270 | £142,044 |
| Cash at bank | £877 | £117,486 | £81,089 | £107,882 | — | £108,974 | — | £90,358 | — | £22,364 | — | £31,262 | £46,392 | £30,373 | £105,396 | £266,502 | £140,686 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £681 | £768 | £1,358 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £156,412 | £162,917 | £153,541 | £188,671 | — | £191,981 | — | £196,324 | — | £109,054 | — | £52,632 | £51,599 | £61,347 | £63,434 | £59,915 | £57,389 |
| Provisions | −£1,464,011 | −£1,464,011 | −£1,464,011 | −£1,112,649 | — | −£1,112,649 | — | −£1,112,649 | — | −£688,300 | — | −£688,300 | −£405,588 | −£429,135 | — | — | — |
| Net current assets | £31,792 | £69,810 | £37,103 | £13,616 | — | −£34,977 | — | −£85,568 | — | −£83,110 | — | −£13,239 | −£3,021 | −£25,603 | £42,643 | £207,355 | £84,655 |
| Assets less current liabilities | £7,799,939 | £7,837,957 | £7,805,340 | £7,763,924 | — | £7,715,373 | — | £7,664,971 | — | £3,953,532 | — | £3,986,794 | £2,497,023 | £2,474,456 | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £48,551 | — | £50,402 | — | £3,287,090 | — | −£33,262 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | — | 4 | — | 4 | — | 4 | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1970-10-20 · satisfied 1987-07-14
£12,500
Satisfied