Northport Property Management Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£193,436
Cash
£110,823
Turnover
—
Profit / loss
—
Current assets
£393,584
Creditors < 1 year
£576,372
Equity
−£193,436
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£193,436 | −£271,727 | −£166,586 | −£105,193 | −£36,885 | £35,432 | £140,718 | — | — | — | — | — | £2 |
| Equity | −£193,436 | −£271,727 | −£166,586 | −£105,193 | −£36,885 | £35,432 | £140,718 | £6,553 | £34,318 | £12,680 | £1,641 | £3,948 | £2 |
| Assets | |||||||||||||
| Fixed assets | £6,371 | £72,929 | £77,167 | £3,233 | £1,584 | £1,569 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,641 | £4,516 | £6,021 | £3,030 | £1,381 | £0 | — | — | — | — | — | — | — |
| Current assets | £393,584 | £446,875 | £463,638 | £590,980 | £692,147 | £856,531 | £482,464 | £25,472 | £54,266 | £28,787 | £7,936 | £14,758 | — |
| Cash at bank | £110,823 | £12,385 | £209,992 | £423,925 | £32,288 | £182,211 | £3,592 | £4,582 | £38,810 | £5,785 | £1,934 | £14,756 | — |
| Debtors | £282,761 | £434,490 | £253,646 | £167,055 | £659,859 | £674,320 | £478,872 | £20,890 | £15,456 | — | £6,002 | £2 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £576,372 | £768,922 | £674,311 | £660,700 | £280,616 | £372,668 | £341,796 | — | — | — | — | £10,810 | — |
| Creditors after one year | £17,019 | £22,609 | £33,080 | £38,706 | £450,000 | £450,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£182,788 | −£322,047 | −£210,673 | −£69,720 | £411,531 | £483,863 | £140,668 | £6,553 | £34,318 | £12,680 | £1,641 | — | — |
| Assets less current liabilities | −£176,417 | −£249,118 | −£133,506 | −£66,487 | £413,115 | £485,432 | £140,718 | £6,553 | — | — | — | £3,948 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £21,638 | £11,039 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-05-10
—
Outstanding