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Companies/09456676

North London Property Company Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£241,561
Cash
£65,142
Turnover
—
Profit / loss
—
Current assets
£71,137
Creditors < 1 year
—
Equity
£241,561
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£241,561£230,361£210,601£135,843£100,679£68,480£31,288£30,913£25,508−£9,242
Equity£241,561£230,361£210,601£135,843£100,679£68,480£31,288£30,913£25,508−£9,242
Assets
Current assets£71,137£89,530£137,314£327,061£286,239£282,180£183,841£14,293£149,520£13,123
Cash at bank£65,142£80,477£115,750£190,636£185,060£165,994£164,753£13,299£149,315£13,123
Debtors£5,995£9,053£21,564£136,425£101,179£116,186£19,088£994£205£0
Liabilities
Provisions£28,172£11,796£8,965£33,379£33,379£33,379£33,379£33,379£33,379£0
Net current assets−£766,045−£702,340−£612,358−£318,802−£359,211−£347,189−£1,081,000−£1,245,140−£600,403−£98,815
Assets less current liabilities£1,949,067£2,012,772£2,102,754£2,360,450£2,320,041£2,332,063£1,378,176£1,047,176£591,284£192,760
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-09-11
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
All Assets · created 2017-10-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-15 · satisfied 2017-10-10
—
Satisfied
Floating · created 2017-02-15 · satisfied 2017-10-10
—
Satisfied