Northcliffe (Derby) Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£83,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,689
Creditors < 1 year
£2,640,153
Equity
£83,309
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,309 | £134,409 | £107,460 | £68,563 | £66,417 | £80,888 | £80,422 | £32,667 | £3,200 |
| Equity | £83,309 | £134,409 | £107,460 | £68,563 | £66,417 | £80,888 | £80,422 | £32,667 | £3,200 |
| Assets | |||||||||
| Fixed assets | £2,639,773 | £2,585,776 | £2,566,494 | £2,514,695 | £1,265,515 | £1,227,990 | £1,131,483 | £1,014,500 | £1,024,500 |
| Current assets | £83,689 | £142,578 | £102,566 | £101,668 | £115,123 | £53,273 | £43,945 | £66,919 | £34,028 |
| Liabilities | |||||||||
| Creditors within one year | £2,640,153 | £2,593,945 | £2,561,600 | £2,547,800 | £1,314,221 | £1,200,375 | £1,095,006 | £1,048,752 | £1,055,328 |
| Net current assets | −£2,556,464 | −£2,451,367 | −£2,459,034 | −£2,446,132 | −£1,199,098 | −£1,147,102 | −£1,051,061 | −£981,833 | −£1,021,300 |
| Assets less current liabilities | £83,309 | £134,409 | £107,460 | £68,563 | £66,417 | £80,888 | £80,422 | £32,667 | £3,200 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-06-24
—
OutstandingAll Assets · created 2019-06-24
—
Outstanding