Northreach Properties Limited
Other letting and operating of own or leased real estate · Twickenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,600,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,520,784
Creditors < 1 year
£921,358
Equity
£1,600,222
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,600,222 | £1,581,262 | £78,142 | £86,709 | £82,057 | £86,149 | £86,576 | £86,576 | £91,076 | £116,719 | £129,693 | £141,216 | £165,259 | £177,672 | £176,679 | −£7,976 | −£3,758 |
| Equity | £1,600,222 | £1,581,262 | £78,142 | £86,709 | £82,057 | £86,149 | £86,576 | £86,576 | £91,076 | £116,719 | £129,693 | £141,216 | £165,259 | £177,672 | £176,679 | −£7,976 | −£3,758 |
| Assets | |||||||||||||||||
| Fixed assets | £10,000 | — | £567,528 | £580,961 | £590,181 | £604,576 | £618,971 | £618,971 | £633,366 | £662,156 | £676,551 | — | — | — | — | £846,747 | £846,747 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £662,156 | £676,551 | £690,946 | £705,340 | £719,735 | £719,735 | £846,747 | £846,747 |
| Current assets | £2,520,784 | £2,597,928 | £260,756 | £227,382 | £183,881 | £84,735 | £36,101 | £36,101 | £11,673 | £3,769 | £3,794 | £3,700 | £12,618 | £2,396 | £2,380 | £1,440 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £70 | £95 | £1 | £38 | £266 | £1,250 | £310 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,699 | £3,699 | £3,699 | £12,580 | £2,130 | £1,130 | £1,130 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £921,358 | £1,001,899 | £725,375 | £686,867 | £648,072 | £602,562 | £565,996 | £565,996 | £548,253 | £86,647 | £82,981 | £80,824 | £75,618 | £63,266 | £58,787 | — | — |
| Creditors after one year | £8,604 | £14,167 | £24,167 | £34,167 | £43,333 | — | — | — | — | £462,559 | £467,671 | £472,606 | £477,081 | £481,193 | £486,649 | — | — |
| Net current assets | £1,599,426 | £1,596,029 | −£464,619 | −£459,485 | −£464,191 | −£517,827 | −£529,895 | −£529,895 | −£536,580 | −£82,878 | −£79,187 | −£77,124 | −£63,000 | −£60,870 | −£56,407 | −£361,719 | −£347,568 |
| Assets less current liabilities | £1,609,426 | £1,596,029 | £102,909 | £121,476 | £125,990 | £86,749 | £89,076 | £89,076 | £96,786 | £579,278 | £597,364 | £613,822 | £642,340 | £658,865 | £663,328 | £485,028 | £499,179 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-11-22
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OutstandingUnknown · created 2024-08-12
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OutstandingFixed · created 2024-02-08
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OutstandingFloating · created 2018-10-26
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OutstandingAll Assets · created 2018-07-05
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OutstandingAll Assets · created 2018-07-05
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OutstandingFloating · created 2018-07-05
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OutstandingShow 2 satisfied / released
All Assets · created 2008-06-26 · satisfied 2022-06-09
All monies
SatisfiedUnknown · created 2008-06-26 · satisfied 2022-06-09
All monies
Satisfied