Northbridge Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
−£899,954
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£490
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown | 2012-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£899,954 | −£760,179 | −£687,732 | −£737,375 | £218,816 | £104,069 | £8,672 | −£94,916 | −£48,385 | £1,497,467 | £1,660,630 | £1,636,091 | £1,562,230 | £1,515,835 |
| Equity | — | — | −£687,732 | −£737,375 | £218,816 | £104,069 | £8,672 | −£94,916 | −£48,385 | £1,497,467 | £1,660,630 | £1,636,091 | £1,562,230 | £1,515,835 |
| Assets | ||||||||||||||
| Fixed assets | £700,000 | £1,225,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £490 | £22,240 | £117,309 | £145,011 | £156,645 | £127,863 | £110,999 | £192,246 | £380,558 | £342,135 | £367,688 | £400,818 | £353,206 | £702,604 |
| Cash at bank | £0 | £5,384 | £42,604 | £17,597 | £15,928 | £23,900 | £7,087 | £99,362 | £224,225 | £39,037 | £32,217 | £64,596 | £33,240 | £201,658 |
| Debtors | £490 | £16,856 | £74,705 | £127,414 | £140,717 | £103,963 | £103,912 | £92,884 | £156,333 | £303,098 | £335,471 | £336,222 | £319,966 | £500,946 |
| Liabilities | ||||||||||||||
| Creditors | £1,600,444 | £2,007,419 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,460,953 | £1,352,466 | £1,299,615 | £1,620,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,197,105 | £2,363,261 | £2,442,361 | £2,517,598 |
| Provisions | — | — | — | — | — | — | — | — | £2,669 | £6,042 | — | — | — | — |
| Net current assets | −£1,599,954 | −£1,985,179 | −£2,388,399 | −£2,152,634 | −£2,091,234 | −£1,963,364 | −£1,937,543 | −£1,928,587 | −£1,296,305 | −£1,294,951 | −£1,093,265 | −£951,648 | −£946,409 | −£917,567 |
| Assets less current liabilities | −£899,954 | −£760,179 | £183,081 | £347,366 | £1,419,920 | £1,440,269 | £1,466,090 | £1,475,046 | £1,458,695 | £3,266,049 | £3,857,735 | £3,999,352 | £4,004,591 | £4,033,433 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£956,191 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2017-09-18
—
OutstandingFixed · created 2017-09-18
—
OutstandingShow 26 satisfied / released
Floating · created 2012-03-16 · satisfied 2017-10-11
All monies
SatisfiedAll Assets · created 2012-03-16 · satisfied 2017-10-11
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SatisfiedUnknown · created 2004-12-01 · satisfied 2017-10-11
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SatisfiedProperty · created 2004-11-08 · satisfied 2015-07-23
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SatisfiedUnknown · created 2004-11-16 · satisfied 2017-10-11
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SatisfiedFixed · created 2004-11-16 · satisfied 2017-10-11
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SatisfiedFloating · created 2004-11-16 · satisfied 2017-10-11
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SatisfiedAll Assets · created 2004-11-08 · satisfied 2017-11-14
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SatisfiedProperty · created 2001-10-01 · satisfied 2012-03-22
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SatisfiedUnknown · created 2001-10-01 · satisfied 2012-03-22
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SatisfiedAll Assets · created 2001-10-01 · satisfied 2012-03-22
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SatisfiedFloating · created 2001-07-03 · satisfied 2012-03-22
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SatisfiedUnknown · created 2001-07-03 · satisfied 2012-05-15
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SatisfiedProperty · created 2001-06-20 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-06-20 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-06-20 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-06-20 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-01-19 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-01-22 · satisfied 2012-03-22
All monies
SatisfiedProperty · created 2001-01-19 · satisfied 2012-03-22
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SatisfiedFloating · created 2001-01-19 · satisfied 2012-03-22
All monies
SatisfiedUnknown · created 2001-01-22 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-01-25 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-01-25 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-01-23 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-01-23 · satisfied 2012-03-22
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Satisfied