North Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-03-07
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2023-03-17
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OutstandingUnknown · created 2022-04-29
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OutstandingFixed · created 2020-12-23
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OutstandingUnknown · created 2020-02-28
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OutstandingFloating · created 2016-07-27
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OutstandingAll Assets · created 2015-07-10
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OutstandingFloating · created 2015-03-04
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OutstandingShow 12 satisfied / released
All Assets · created 2015-03-04 · satisfied 2025-03-21
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SatisfiedUnknown · created 2010-01-14 · satisfied 2015-01-07
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-25 · satisfied 2015-01-07
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SatisfiedUnknown · created 2007-04-20 · satisfied 2015-01-07
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SatisfiedUnknown · created 2006-11-02 · satisfied 2015-01-07
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SatisfiedUnknown · created 2005-03-04 · satisfied 2015-01-07
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SatisfiedFixed · created 2003-09-30 · satisfied 2023-03-02
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SatisfiedFixed · created 2003-09-30 · satisfied 2015-03-11
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SatisfiedUnknown · created 2001-04-17 · satisfied 2015-01-07
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SatisfiedUnknown · created 2000-11-03 · satisfied 2015-01-07
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SatisfiedUnknown · created 2000-04-28 · satisfied 2015-01-07
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SatisfiedProperty · created 1999-10-01 · satisfied 2015-01-07
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Satisfied