Northfields Park Limited
Private Limited Company · Aylsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£321,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,713
Creditors < 1 year
£95,284
Equity
£321,644
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £321,644 | £346,622 | £344,042 | £341,714 | £346,480 | £339,858 | £336,320 | £289,461 | £283,263 | £231,850 | £148,254 |
| Equity | £321,644 | £346,622 | £344,042 | £341,714 | £346,480 | £339,858 | £336,320 | £289,461 | £283,263 | £231,850 | £148,254 |
| Assets | |||||||||||
| Fixed assets | £1,013,780 | £1,148,865 | £1,148,965 | £1,149,083 | £914,117 | £801,078 | £801,274 | £891,506 | £886,782 | £837,110 | £767,501 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,110 | £767,501 |
| Current assets | £21,713 | £3,352 | £5,604 | £14,138 | £72,352 | £111,485 | £106,663 | £22,286 | £20,776 | £21,533 | £17,489 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,764 | £7,062 |
| Debtors | — | — | — | — | — | — | — | — | — | £15,769 | £10,427 |
| Liabilities | |||||||||||
| Creditors within one year | £95,284 | £71,947 | £58,711 | £36,272 | £3,128 | £14,959 | £13,871 | £2,018 | £1,993 | £4,474 | £14,415 |
| Creditors after one year | £618,565 | £733,648 | £751,816 | £785,235 | £636,861 | £557,746 | £557,746 | £622,313 | £622,302 | £622,319 | £622,321 |
| Net current assets | −£73,571 | −£68,595 | −£53,107 | −£22,134 | £69,224 | £96,526 | £92,792 | £20,268 | £18,783 | £17,059 | £3,074 |
| Assets less current liabilities | £940,209 | £1,080,270 | £1,095,858 | £1,126,949 | £983,341 | £897,604 | £894,066 | £911,774 | £905,565 | £854,169 | £770,575 |
| People | |||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-09-30
—
OutstandingUnknown · created 2007-10-23
£123,470 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-04-28
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-04-28
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-04-28
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-21
£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 10 satisfied / released
Fixed · created 2006-10-27 · satisfied 2020-01-22
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-10-24 · satisfied 2022-09-09
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-08-01 · satisfied 2022-09-09
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-03-11 · satisfied 2022-09-09
£93,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO TGHE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-02-11 · satisfied 2022-09-09
£83,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2005-01-07 · satisfied 2022-09-09
£93,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-11-19 · satisfied 2022-09-09
£153,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-14 · satisfied 2011-01-07
£213,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-18 · satisfied 2022-09-09
All monies
SatisfiedUnknown · created 2003-08-08 · satisfied 2005-08-16
£56,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied