Northgate Properties Ltd
Management of real estate on a fee or contract basis · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,831,774
Cash
£283,385
Turnover
—
Profit / loss
—
Current assets
£2,338,068
Creditors < 1 year
£696,620
Equity
£1,831,774
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,831,774 | £1,007,967 | −£68,808 | — | −£105,773 | −£196,358 | — | — | — | — | — | — | — | — |
| Equity | £1,831,774 | £1,007,967 | −£68,808 | −£54,465 | −£105,773 | −£196,358 | −£194,216 | −£126,008 | −£67,335 | −£40,355 | −£24,906 | −£10,189 | −£2,118 | −£138 |
| Assets | ||||||||||||||
| Fixed assets | £190,326 | £188,845 | £189,970 | £194,009 | £188,785 | £7,713 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,106 | £88,760 | £89,934 | £93,974 | £88,785 | £7,713 | £9,656 | £12,875 | £0 | — | — | — | — | — |
| Current assets | £2,338,068 | £1,773,275 | £560,863 | £610,423 | £480,914 | £668,644 | £613,919 | £434,585 | £390,278 | — | — | — | — | — |
| Cash at bank | £283,385 | £288,235 | £201,932 | £347,124 | £31,992 | £210,159 | £2,179 | £5,064 | £390,278 | £8,921 | £2,287 | £3,608 | £681 | £861 |
| Debtors | £1,120,586 | £1,031,827 | £358,931 | £263,299 | £448,922 | £458,485 | £611,740 | £429,521 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £696,620 | £954,153 | £819,641 | £858,897 | £772,902 | £872,715 | — | — | — | — | £27,193 | £13,797 | £2,799 | £999 |
| Provisions | — | — | — | — | £2,570 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,641,448 | £819,122 | −£258,778 | −£248,474 | −£291,988 | −£204,071 | −£203,872 | −£138,883 | −£67,335 | −£40,355 | −£24,906 | −£10,189 | −£2,118 | −£138 |
| Assets less current liabilities | £1,831,774 | £1,007,967 | −£68,808 | −£54,465 | −£103,203 | −£196,358 | −£194,216 | −£126,008 | −£67,335 | −£40,355 | −£24,906 | −£10,189 | −£2,118 | −£138 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 2 | 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
0 outstanding chargesNo charges available in our records.