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Companies/04956727

Northline Properties Ltd

Development of building projects · Edgware

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£86,651
Cash
£27,728
Turnover
—
Profit / loss
—
Current assets
£30,471
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£86,651£78,078£119,757£112,735£101,940£105,663£111,790£99,644£86,979£71,540£76,038£61,119£46,712£32,594£23,928
Equity——£119,757£112,735£101,940£105,663£111,790£99,644£86,979£71,540£76,038£61,119£46,712£32,594£23,928
Assets
Fixed assets£256,121£256,121—————————————
Property, plant & equipment£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121£256,121
Current assets£30,471£66,055£57,412£51,674£38,227£40,922£51,595£38,827£30,139£38,455£52,349£36,581£31,702——
Cash at bank£27,728£64,888£55,667£48,025£37,443£40,576£50,411£34,314£26,388£35,052£50,535£34,315£28,160£45,806£33,796
Debtors£2,743£1,167£1,745£3,649£784£346£1,184£4,513£3,751£3,403£1,814£2,266£3,542——
Liabilities
Creditors£8,782£53,638—————————————
Creditors within one year——————————£43,055£42,178£51,706£79,928£76,584
Creditors after one year——————————£189,377£189,405£189,405£189,405£189,405
Net current assets£21,689£12,417£53,013£45,991£35,196£38,919£45,046£32,900£20,235£4,796£9,294−£5,597−£20,004−£34,122−£42,788
Assets less current liabilities£277,810£268,538£309,134£302,112£291,317£295,040£301,167£289,021£276,356£260,917£265,415£250,524£236,117£221,999£213,333
People
Average employees11101111———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-02-01
All monies
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Fixed · created 2008-02-01
All monies
Outstanding