Northerngroup Developments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,042,163
Cash
£131,878
Turnover
—
Profit / loss
−£29,819
Current assets
£9,486,056
Creditors < 1 year
£8,717,865
Equity
£1,042,163
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,042,163 | £1,071,982 | — | — | — | — | — | — | £969,033 | £97,871 | £222,996 | — | — | −£5,337 |
| Equity | £1,042,163 | £1,071,982 | — | £1,102,575 | £1,106,878 | £1,107,537 | £986,516 | £1,037,103 | £969,033 | £97,871 | £222,996 | £501,465 | £539,504 | −£5,337 |
| Assets | ||||||||||||||
| Current assets | £9,486,056 | £7,722,263 | — | £5,864,996 | £5,584,187 | £4,172,505 | £2,819,188 | £2,750,871 | £1,859,808 | £3,180,087 | £2,528,282 | £2,355,353 | £2,111,303 | £3,900,076 |
| Cash at bank | £131,878 | £18,086 | — | £14,682 | £29,106 | £12,931 | £74,223 | £9,492 | £358,021 | £688,624 | £427,312 | £159,838 | £68,896 | £112,880 |
| Debtors | £9,354,178 | £7,704,177 | — | £5,850,314 | £5,555,081 | £4,159,574 | £2,744,965 | £2,741,379 | £1,501,787 | £955,568 | £562,775 | £300,945 | £159,882 | £122,940 |
| Stock | — | — | — | — | — | — | — | — | £0 | £1,535,895 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,717,865 | £6,924,253 | — | £5,037,040 | £4,750,328 | £3,336,663 | — | — | — | — | £2,305,286 | £1,853,888 | £1,571,799 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £768,191 | £798,010 | — | £827,956 | £833,859 | £835,842 | £714,821 | £766,203 | £969,033 | £1,097,871 | £222,996 | £501,465 | £539,504 | £3,219,593 |
| Assets less current liabilities | £1,042,163 | £1,071,982 | — | £1,102,575 | £1,106,878 | £1,107,537 | £986,516 | £1,037,103 | £969,033 | £1,097,871 | £222,996 | £501,465 | £539,504 | £3,219,594 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£29,819 | −£24,543 | — | −£4,303 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-20
—
OutstandingShow 8 satisfied / released
Fixed · created 2020-09-25 · satisfied 2022-05-26
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SatisfiedUnknown · created 2015-08-26 · satisfied 2017-01-16
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SatisfiedFixed · created 2014-11-24 · satisfied 2018-12-04
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SatisfiedUnknown · created 2010-02-18 · satisfied 2015-03-12
All monies
SatisfiedUnknown · created 2010-02-18 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-05-06 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-05-06 · satisfied 2015-03-12
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Satisfied