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Companies/03790295

North Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£919,569
Cash
£8,915
Turnover
—
Profit / loss
—
Current assets
£110,510
Creditors < 1 year
—
Equity
£919,569
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£919,569£909,701£913,148£958,466£832,374£808,584£796,541£786,109£802,400£787,291£805,617£525,118£521,256£333,908
Equity£919,569£909,701£913,148£958,466£832,374£808,584£796,541£786,109£802,400£787,291£805,617£525,118£521,256£333,908
Assets
Fixed assets£2,179,607£2,179,659£2,179,722£2,179,798£1,961,586£1,957,756£1,495,884£1,486,515£1,464,682£1,423,591£916,320£350,809£350,952£168,654
Property, plant & equipment£271£323£386£462£554£665£886£1,067£1,288£950£1,175£809£952£1,120
Current assets£110,510£28,867£26,503£12,653£35,332—£108,228£228,457£259,386£330,353£615,582£390,666£416,837£418,370
Cash at bank£8,915£6,876£24,506£3,137£35,332£547£649£74,798£36,120£15,722£14,936£45,160£1,361£345
Debtors£101,595£21,991£1,997£9,516£0—£107,579£153,659£223,266£314,631£600,646£345,506£415,476£418,025
Liabilities
Creditors within one year———————————£65,710£86,579£84,159
Creditors after one year———————————£150,647£159,954£168,957
Provisions£157,050£157,050£157,050£157,050£77,886£77,886£85,796£85,796£88,243£101,378£97,452———
Net current assets£99,779£24,861£24,703£3,059£15,991−£18,766£36,466£156,912£197,487£236,567£558,262£324,956£330,258£334,211
Assets less current liabilities£2,279,386£2,204,520£2,204,425£2,182,857£1,977,577£1,938,990£1,532,350£1,643,427£1,662,169£1,660,158£1,474,582£675,765£681,210£502,865
People
Average employees11111112——————
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-03-07
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Unknown · created 2022-04-29
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
Unknown · created 2020-02-28
—
Outstanding
Floating · created 2016-07-27
—
Outstanding
All Assets · created 2015-07-10
—
Outstanding
Floating · created 2015-03-04
—
Outstanding
Show 12 satisfied / released
All Assets · created 2015-03-04 · satisfied 2025-03-21
—
Satisfied
Unknown · created 2010-01-14 · satisfied 2015-01-07
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-07-25 · satisfied 2015-01-07
All monies
Satisfied
Unknown · created 2007-04-20 · satisfied 2015-01-07
All monies
Satisfied
Unknown · created 2006-11-02 · satisfied 2015-01-07
All monies
Satisfied
Unknown · created 2005-03-04 · satisfied 2015-01-07
All monies
Satisfied
Fixed · created 2003-09-30 · satisfied 2023-03-02
All monies
Satisfied
Fixed · created 2003-09-30 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2001-04-17 · satisfied 2015-01-07
All monies
Satisfied
Unknown · created 2000-11-03 · satisfied 2015-01-07
All monies
Satisfied
Unknown · created 2000-04-28 · satisfied 2015-01-07
All monies
Satisfied
Property · created 1999-10-01 · satisfied 2015-01-07
All monies
Satisfied