Northfields Property Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£320,600
Cash
£682
Turnover
—
Profit / loss
—
Current assets
£9,489
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2019-10-31 | 2016-10-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£320,600 | −£320,378 | −£320,873 | −£318,629 | −£314,092 | −£279,818 | −£19,806 |
| Equity | — | — | — | — | −£314,092 | −£279,818 | −£19,806 |
| Assets | |||||||
| Fixed assets | £23,000 | £23,000 | £23,000 | £23,000 | — | — | £527,062 |
| Property, plant & equipment | £23,000 | £23,000 | £23,000 | £23,000 | £952,502 | £2,256,909 | £527,062 |
| Current assets | £9,489 | £9,711 | £9,524 | £15,710 | £33,971 | £128,567 | £3,510 |
| Cash at bank | £682 | £1,668 | £1,981 | £12,051 | £14,286 | £115,425 | £774 |
| Debtors | £8,807 | £8,043 | £7,543 | £3,659 | £19,685 | £13,142 | £2,736 |
| Liabilities | |||||||
| Creditors | £353,089 | £353,089 | £353,397 | £357,339 | — | — | — |
| Creditors within one year | — | — | — | — | £893,995 | £665,294 | £550,378 |
| Creditors after one year | — | — | — | — | £406,570 | £2,000,000 | — |
| Net current assets | −£343,600 | −£343,378 | −£343,873 | −£341,629 | −£860,024 | −£536,727 | −£546,868 |
| Assets less current liabilities | −£320,600 | −£320,378 | −£320,873 | −£318,629 | £92,478 | £1,720,182 | −£19,806 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2016-02-29
—
OutstandingFloating · created 2016-02-29
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-18 · satisfied 2021-04-23
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Satisfied