Northridge Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,432,182
Cash
£274,794
Turnover
—
Profit / loss
—
Current assets
£393,647
Creditors < 1 year
£3,881,528
Equity
−£3,432,182
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,432,182 | −£3,230,100 |
| Equity | −£3,432,182 | −£3,230,100 |
| Assets | ||
| Fixed assets | £55,699 | £34,759 |
| Property, plant & equipment | £55,699 | £34,759 |
| Current assets | £393,647 | £188,523 |
| Cash at bank | £274,794 | £108,265 |
| Liabilities | ||
| Creditors within one year | £3,881,528 | £367,177 |
| Creditors after one year | — | £3,086,205 |
| Net current assets | −£3,487,881 | −£178,654 |
| Assets less current liabilities | −£3,432,182 | −£143,895 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-06-22 · satisfied 2021-02-05
£36,237.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-17 · satisfied 2021-02-05
All monies
SatisfiedUnknown · created 2003-11-14 · satisfied 2021-02-05
All monies
Satisfied