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Companies/05838437

Northbrite Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£120,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,415
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-29GBP · unknown2015-06-29GBP · unknown2014-06-29GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£120,031£97,933£71,393£53,179£62,061£48,005£38,098£34,778£26,628£20,007£11,043£6,376−£4,695−£3,091−£3,850−£11,020−£15,955−£16,029−£14,328
Equity————£62,061£48,005£38,098£34,778£26,628£20,007£11,043£6,376−£4,695−£3,091−£3,850−£11,020−£15,955−£16,029−£14,328
Assets
Fixed assets£642,212£642,212£642,212£642,212£642,212£576,613£570,613£557,276£557,276£557,276£557,276£557,276£557,276£557,276£557,276£553,126£553,126£553,126£553,126
Property, plant & equipment——————————£557,276£557,276£557,276£557,276£557,276£553,126£553,126£553,126£553,126
Current assets£3,415£3,415£3,415£3,415£5,266£54,066£8,612£22,307£13,845£9,801£5,908£4,553£3,555£8,501£17,208£8,753£3,813£3,674£3,825
Cash at bank——————————£5,908£4,553£3,555£8,501£17,208£8,753£3,813£3,674£3,825
Debtors£3,415£3,415£3,415£3,415———————————————
Liabilities
Creditors£70,112£92,210£118,750£124,682———————————————
Creditors within one year————£585,417£582,674£541,127£544,805£544,493£547,070£552,141£555,453£565,526£568,868£578,334————
Net current assets−£66,697−£88,795−£115,335−£121,267−£580,151−£528,608−£532,515−£522,498−£530,648−£537,269−£546,233−£550,900−£561,971−£560,367−£561,126−£564,146£3,813−£569,155−£567,454
Assets less current liabilities£575,515£553,417£526,877£520,945£62,061£48,005£38,098£34,778£26,628£20,007£11,043£6,376−£4,695−£3,091−£3,850−£11,020£556,939−£16,029−£14,328
People
Average employees0000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Floating · created 2006-09-11
All monies
Outstanding