P North Developments Ltd
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£538,794
Cash
£1,193
Turnover
—
Profit / loss
—
Current assets
£171,514
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£538,794 | −£538,248 | −£81,238 | −£77,569 | −£73,886 | −£69,733 | −£67,359 | −£53,709 | −£37,446 | −£30,095 | −£21,588 | £1 |
| Equity | — | — | −£81,238 | −£77,569 | −£73,886 | −£69,733 | −£67,359 | −£53,709 | −£37,446 | −£30,095 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £28 | £394 | £750 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £232 | — |
| Current assets | £171,514 | £327,546 | £4,298,038 | £2,265,676 | £1,423,810 | £810,226 | £670,068 | £659,857 | £653,659 | £607,390 | £578,297 | £1 |
| Cash at bank | £1,193 | £68,721 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £170,321 | £258,825 | — | — | — | — | — | — | — | — | £26,425 | £1 |
| Liabilities | ||||||||||||
| Creditors | £710,308 | £865,794 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,308,370 | £792,861 | £783,775 | £812,621 | £736,552 | £712,594 | £690,149 | £633,960 | £600,117 | — |
| Creditors after one year | — | — | £3,069,005 | £1,547,284 | £712,321 | £65,838 | — | — | — | — | — | — |
| Net current assets | −£538,794 | −£538,248 | £2,989,668 | £1,472,815 | £640,035 | −£2,395 | −£66,484 | −£52,737 | −£36,490 | −£26,570 | −£21,820 | £1 |
| Assets less current liabilities | −£538,794 | −£538,248 | £2,989,668 | £1,472,815 | £640,035 | −£2,395 | −£66,484 | −£52,709 | −£36,096 | −£25,820 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-07-17 · satisfied 2024-02-21
—
SatisfiedAll Assets · created 2020-07-17 · satisfied 2024-02-21
—
Satisfied