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Companies/09697878

Northern Land Developments Ltd

Construction of domestic buildings · Beckenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£61,640
Cash
£9,866
Turnover
—
Profit / loss
—
Current assets
£7,151,454
Creditors < 1 year
—
Equity
£61,640
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£61,640£36,334£8,442£4,812−£2,078,563−£1,299,669−£977,341−£629,800
Equity£61,640£36,334£8,442£4,812−£2,078,563−£1,299,669−£977,341−£629,800
Assets
Property, plant & equipment£149,042£184,000£0—————
Current assets£7,151,454£5,788,842£5,256,443£5,102,961£10,459,903£4,495,720£4,323,807£4,680,073
Cash at bank£9,866£450£12,199£2,060£2,056,748£17,946£2,918£45,972
Debtors£0£14,147£58,764£58,764£3,460,272£0£22,762£404,298
Stock£7,141,588£5,774,245£5,185,480£5,042,137£4,942,883£4,477,774£4,298,127£4,229,803
Liabilities
Net current assets£6,962,354£4,859,613£5,016,849£5,012,091£10,321,437£3,980,331£4,302,659£4,650,200
Assets less current liabilities£7,111,396£5,043,613£5,016,849£5,012,091£10,321,437£3,980,331£4,302,659£4,650,200
People
Average employees2—0000——
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 11 satisfied / released
Unknown · created 2023-08-22 · satisfied 2025-02-12
—
Satisfied
Floating · created 2022-11-24 · satisfied 2025-02-12
—
Satisfied
Unknown · created 2022-11-24 · satisfied 2025-02-12
—
Satisfied
Floating · created 2021-02-24 · satisfied 2025-02-12
—
Satisfied
All Assets · created 2021-02-24 · satisfied 2025-02-12
—
Satisfied
Unknown · created 2018-10-02 · satisfied 2022-01-20
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2022-01-20
—
Satisfied
Fixed · created 2018-10-02 · satisfied 2022-01-20
—
Satisfied
Fixed · created 2018-10-02 · satisfied 2022-01-20
—
Satisfied
Property · created 2015-09-08 · satisfied 2018-10-04
—
Satisfied
All Assets · created 2015-09-04 · satisfied 2018-10-04
—
Satisfied