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Companies/05848456

Northern Club Developments Ltd

Private Limited Company · Mirfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£91,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,078
Creditors < 1 year
—
Equity
£91,585
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.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£91,585£128,155—£93,047−£2,501−£54,727——−£74,238————−£1,023−£5,358−£7,549£2£2
Equity£91,585£128,155£124,505£93,047−£2,501−£54,727−£65,862−£69,042−£74,238−£80,452−£70,983−£74,264−£73,977−£1,023−£5,358−£7,549£2£2
Assets
Fixed assets£861,408£864,772£868,602£857,921£562,868£323,690£291,148£121,985£123,468£112,979———£273,167£273,370£293,614£0—
Intangible assets————————£9,000£0————————
Property, plant & equipment————————£114,468£112,979£2,039£959£1,128£273,167£273,370£293,614£0—
Current assets£184,078£225,515£230,178£216,656£128,223£48,350£7,119£4,438£2,393£3,106£6,293£7,465£7,997£18,620£21,230£6,641£2—
Cash at bank————————£644£400£130£155£447£1,628£5,538£3,003£2£2
Debtors————————£243£2,706£6,163£7,310£7,550£16,992£15,692£0——
Stock————————£1,506£0————————
Liabilities
Creditors within one year——————————£79,315£82,688£83,102—————
Provisions————————£0—————————
Net current assets−£764,841−£721,525−£744,097−£729,648−£521,202−£378,417−£357,010−£191,027−£197,706−£193,431−£73,022−£75,223−£75,105−£274,190−£278,728−£301,163£2—
Assets less current liabilities£96,567£143,247£124,505£128,273£41,666−£54,727−£65,862−£69,042−£74,238−£80,452−£70,983−£74,264−£73,977−£1,023−£5,358−£7,549£2—
People
Average employees0000000—2—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding
Property · created 2020-10-26
—
Outstanding
Fixed · created 2020-03-02
—
Outstanding
All Assets · created 2009-06-03
All monies
Outstanding
Unknown · created 2008-11-04
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding