Northminster Properties Limited

Development of building projects · York

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,330,499

Cash

£1,253,699

Turnover

—

Profit / loss

—

Current assets

£2,984,228

Creditors < 1 year

—

Equity

£1,330,499

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3118 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30
Balance sheet
Net assets	£1,330,499	£1,060,746	£1,448,952	−£91,319	−£57,017	£17,657	—
Equity	£1,330,499	£1,060,746	£1,448,952	−£91,319	−£57,017	£17,657	£20,650
Assets
Fixed assets	£43,137	£58,591	£89,505	£1,567	£2,089	£874	£1
Property, plant & equipment	£43,136	£58,590	£89,504	£1,566	£2,088	£873	—
Current assets	£2,984,228	£1,038,028	£2,531,937	£1,466,572	£675,634	£302,964	£21,399
Cash at bank	£1,253,699	£26,781	£2,236,011	£943,470	£79,524	£7,629	£1,655
Debtors	£75,620	£110,322	£204,155	£37,010	£10,794	£3,465	£2,849
Stock	—	—	—	—	£585,316	£291,870	£16,895
Liabilities
Provisions	£10,784	£14,648	£22,376	£298	£397	—	—
Net current assets	£1,298,146	£1,016,803	£1,381,823	−£92,588	−£58,709	£16,783	£20,649
Assets less current liabilities	£1,341,283	£1,075,394	£1,471,328	−£91,021	−£56,620	£17,657	£20,650
People & pay
Average employees	2	2	2	2	2	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 1997-05-27 · satisfied 2011-04-27

All monies

Satisfied

Property · created 1997-05-27 · satisfied 1997-11-04

All monies

Satisfied