Northcroft Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,899,545
Cash
£6,864
Turnover
—
Profit / loss
—
Current assets
£33,033
Creditors < 1 year
—
Equity
£1,899,545
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,899,545 | £1,875,740 | £1,898,468 | £1,855,181 | £1,824,439 | £1,859,991 | £2,104,859 | — | £1,202,278 | £1,207,854 |
| Equity | £1,899,545 | £1,875,740 | £1,898,468 | £1,855,181 | £1,824,439 | £1,859,991 | £2,104,859 | £2,103,658 | £1,202,278 | £1,207,854 |
| Assets | ||||||||||
| Fixed assets | £5,026,465 | £4,913,149 | £4,822,012 | £4,591,550 | £4,085,752 | £3,470,615 | £3,290,928 | — | £1,478,728 | £1,390,355 |
| Intangible assets | — | — | — | — | — | — | £80,000 | — | £80,000 | £0 |
| Property, plant & equipment | £5,026,465 | £4,913,149 | £4,822,012 | £4,591,550 | £4,085,752 | £3,470,615 | £3,210,928 | — | £1,398,728 | £1,390,355 |
| Current assets | £33,033 | £95,513 | £49,783 | £275,955 | £21,465 | £68,055 | £507,337 | — | £346,312 | £338,206 |
| Cash at bank | £6,864 | £13,807 | £11,725 | £125,517 | £7,203 | £9,231 | £274,197 | — | £222 | £55,969 |
| Debtors | £26,169 | £81,706 | £38,058 | £150,438 | £14,262 | £58,824 | £43,640 | — | £94,240 | £95,737 |
| Stock | — | — | — | — | — | — | £189,500 | — | £251,850 | £186,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | £3,630 | £92,457 | £88,955 | £160,375 | £1,258,321 | £1,290,871 | — | £470,920 | £312,632 |
| Creditors after one year | £2,828,476 | £2,797,815 | £2,549,393 | £2,591,892 | £1,790,926 | £88,881 | £10,322 | — | £151,842 | £208,075 |
| Provisions | £331,477 | £331,477 | £331,477 | £331,477 | £331,477 | £331,477 | £392,213 | — | — | — |
| Net current assets | £33,033 | £91,883 | −£42,674 | £187,000 | −£138,910 | −£1,190,266 | −£783,534 | — | −£124,608 | £25,574 |
| Assets less current liabilities | £5,059,498 | £5,005,032 | £4,779,338 | £4,778,550 | £3,946,842 | £2,280,349 | £2,507,394 | — | £1,354,120 | £1,415,929 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£232,785 | −£75,151 | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | 8 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-01-11
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OutstandingShow 9 satisfied / released
All Assets · created 2021-08-09 · satisfied 2024-05-09
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SatisfiedFixed · created 2019-05-24 · satisfied 2021-07-16
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2021-07-16
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SatisfiedUnknown · created 2018-10-02 · satisfied 2019-11-08
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SatisfiedFloating · created 2005-03-24 · satisfied 2019-07-04
All monies
SatisfiedFloating · created 1998-12-15 · satisfied 2019-11-08
All monies
SatisfiedFloating · created 1996-09-30 · satisfied 2021-07-16
All monies
SatisfiedAll Assets · created 1993-09-28 · satisfied 2019-07-26
All monies
SatisfiedAll Assets · created 1991-11-22 · satisfied 1993-12-21
All monies
Satisfied