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Companies/07667316

Needlepoint Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£28,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,557
Creditors < 1 year
£262,483
Equity
£28,763
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£28,763£27,827£28,520£22,813£15,871£8,113£4,496£1,010£3,037£1,269−£1,067£1,323£110−£2,159−£650
Equity£28,763£27,827£28,520£22,813£15,871£8,113£4,496£1,010£3,037£1,269−£1,067£1,323£110−£2,159−£650
Assets
Fixed assets£1,575,945£990,435£536,897£346,015£346,015£239,209£230,288£140,863£59,760£59,760£59,760£59,760£59,760£59,760£59,760
Property, plant & equipment———————————£59,760—£59,760£59,760
Current assets£6,557£6,678£43,675£39,928£1,777£6,324£7,384£21,789£4,099£2,798£0£4,395£2,216£609£1,205
Cash at bank———————————£3,074£472£204£294
Debtors———————————£1,321£1,744£405£911
Liabilities
Creditors within one year£262,483£175,136£114,995£89,974£129,697£101,730£97,661£26,503£25,928£24,941£23,064£25,069£23,603£23,615£21,702
Creditors after one year£1,336,996£813,753£446,746£280,033£207,387£137,203£137,011£138,062£34,894£36,348£37,763£37,763£38,263£38,913£39,913
Net current assets£210,186£148,855£61,631£43,169£122,757£93,893£88,781£1,791−£21,829−£22,143−£23,064−£20,674−£21,387−£23,006−£20,497
Assets less current liabilities£1,365,759£841,580£475,266£302,846£223,258£145,316£141,507£139,072£37,931£37,617£36,696£39,086£38,373£36,754£39,263
People
Average employees11—11112———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-09-15
—
Outstanding
Property · created 2026-07-24
—
Outstanding
Fixed · created 2026-04-20
—
Outstanding
Unknown · created 2026-02-26
—
Outstanding
Unknown · created 2025-06-26
—
Outstanding
Property · created 2025-05-02
—
Outstanding
Property · created 2024-11-14
—
Outstanding
Unknown · created 2024-06-18
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Property · created 2022-11-16
—
Outstanding
Property · created 2019-05-07
—
Outstanding
Fixed · created 2011-08-03
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2026-04-29 · satisfied 2026-08-19
—
Satisfied
Property · created 2026-04-29 · satisfied 2026-08-19
—
Satisfied
Property · created 2026-03-02 · satisfied 2026-08-20
—
Satisfied
All Assets · created 2026-03-02 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2021-09-10 · satisfied 2026-10-06
—
Satisfied
Unknown · created 2021-01-13 · satisfied 2026-03-08
—
Satisfied
Unknown · created 2018-11-30 · satisfied 2026-03-08
—
Satisfied