Northvine Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£207,825
Cash
£18,535
Turnover
—
Profit / loss
—
Current assets
£722,470
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £207,825 | £201,757 | £172,263 | £172,249 | £172,254 | £146,599 | £102,501 | −£26,988 | £27,646 | £4,335 | −£3,598 | −£11,926 | −£11,844 | −£18,058 | −£25,717 | −£32,820 | −£38,878 | −£38,568 | −£39,655 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£11,926 | −£11,844 | −£18,058 | −£25,717 | −£32,820 | −£38,878 | −£38,568 | −£39,655 |
| Assets | |||||||||||||||||||
| Fixed assets | £655,940 | £655,940 | £655,940 | £655,940 | £655,940 | £655,940 | £655,940 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Property, plant & equipment | £655,940 | £655,940 | £655,940 | £655,940 | £655,940 | £655,940 | £655,940 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £722,470 | £700,563 | £676,988 | £389,710 | £361,066 | £334,371 | £91,146 | £74,664 | £34,953 | £5,796 | £1 | — | — | — | — | — | — | £1 | — |
| Cash at bank | £18,535 | £9,328 | £4,753 | £770 | £14,286 | £69,201 | £3,709 | £679 | £3,185 | £5,795 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £703,935 | £691,235 | £672,235 | £388,940 | £346,780 | £265,170 | £87,437 | £73,985 | £31,768 | £1 | £1 | — | — | — | — | — | — | £1 | — |
| Liabilities | |||||||||||||||||||
| Creditors | £106,564 | £82,791 | £81,437 | £31,907 | £2,478 | £400 | £122,992 | £122,623 | £28,278 | £22,857 | £25,159 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,494 | £34,015 | £40,298 | £48,074 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £228,433 | £227,830 | £227,761 | £227,644 | — | — | — | — |
| Net current assets | £615,906 | £617,772 | £595,551 | £357,803 | £358,588 | £333,971 | −£31,846 | −£47,959 | £6,675 | −£17,061 | −£25,158 | −£33,494 | −£34,015 | −£40,298 | −£48,074 | −£54,854 | −£60,868 | −£60,313 | −£62,345 |
| Assets less current liabilities | £1,271,846 | £1,273,712 | £1,251,491 | £1,013,743 | £1,014,528 | £989,911 | £624,094 | £202,041 | £256,675 | £232,939 | £224,842 | £216,507 | £215,986 | £209,703 | £201,927 | £195,147 | £189,133 | £189,687 | £187,655 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-08-20
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OutstandingUnknown · created 2019-07-31
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OutstandingFixed · created 2017-11-28
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OutstandingProperty · created 2007-03-09
All monies
Outstanding