Northumberland Park Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£10,988,118

Cash

£1,455

Turnover

—

Profit / loss

−£207,278

Current assets

£7,745,363

Creditors < 1 year

£1,315,818

Equity

£10,988,118

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£10,988,118	£7,912,608	£8,198,331	£8,198,331	£8,431,670	£8,380,548	£8,556,061	£8,267,320	£8,290,512	£4,400,541
Equity	£10,988,118	£7,912,608	£8,198,331	£8,198,331	£8,431,670	£8,380,548	£8,556,061	£8,267,320	£8,290,512	£4,400,541
Assets
Fixed assets	£20,000,002	£15,325,078	—	£15,261,838	£15,261,838	£15,250,002	£14,190,002	£13,998,570	£14,330,627	£9,669,502
Property, plant & equipment	£20,000,000	£15,325,076	—	£15,261,836	£15,261,836	£15,250,000	£14,190,000	£13,998,568	£14,330,625	£9,669,500
Current assets	£7,745,363	£5,334,864	—	£5,454,687	£5,475,815	£2,138,665	£1,874,641	£1,819,159	£2,153,288	£1,903,932
Cash at bank	£1,455	£5,823	—	£84,902	£64,726	£358,444	£18,920	£1,438	£29,646	£1,211
Liabilities
Creditors within one year	£1,315,818	£920,168	—	£691,028	£478,817	£5,820,199	£503,384	£627,899	£648,393	£6,352,101
Creditors after one year	£12,000,000	£9,480,000	—	£9,480,000	£9,480,000	£840,754	£5,266,542	£5,254,042	£5,876,542	—
Net current assets	£6,429,545	£4,414,696	—	£4,763,659	£4,996,998	−£3,681,534	£1,371,257	£1,191,260	£1,504,895	−£4,448,169
Assets less current liabilities	£26,429,547	£19,739,774	—	£20,025,497	£20,258,836	£11,568,468	£15,561,259	£15,189,830	£15,835,522	£5,221,333
Profit & loss
Profit / loss	−£207,278	−£285,723	—	—	—	—	—	—	—	—
People
Average employees	2	2	—	3	3	3	3	3	2	2
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