North John Ground Rents Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£259,634
Cash
£725
Turnover
—
Profit / loss
—
Current assets
£127,901
Creditors < 1 year
—
Equity
£259,634
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-27GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £259,634 | £295,918 | — | £229,873 | £221,605 | — | — | — |
| Equity | £259,634 | £295,918 | £223,126 | £229,873 | £221,605 | £208,333 | £172,557 | £177,185 |
| Assets | ||||||||
| Current assets | £127,901 | £164,976 | £320,688 | £314,640 | £112,220 | £183,754 | — | — |
| Cash at bank | £725 | £4,020 | £2,151 | £4,534 | £5,095 | £0 | — | — |
| Debtors | £127,176 | £160,956 | £318,537 | £310,106 | £107,125 | £183,754 | £344,904 | £1,110,986 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £172,347 | — |
| Creditors within one year | — | — | £248,062 | £28,596 | £41,115 | £125,921 | — | — |
| Creditors after one year | — | — | — | £206,671 | £0 | — | — | — |
| Net current assets | £109,134 | £145,418 | £72,626 | £286,044 | £71,105 | £57,833 | £172,557 | £177,185 |
| Assets less current liabilities | £259,634 | £295,918 | £223,126 | £436,544 | £221,605 | £208,333 | £172,557 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £177,085 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2025-09-12
—
OutstandingShow 6 satisfied / released
Property · created 2024-08-01 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2021-09-08 · satisfied 2023-05-10
—
SatisfiedProperty · created 2021-09-08 · satisfied 2023-05-10
—
SatisfiedProperty · created 2019-07-05 · satisfied 2020-05-15
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SatisfiedFloating · created 2019-07-05 · satisfied 2020-05-15
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SatisfiedProperty · created 2017-01-27 · satisfied 2018-09-19
—
Satisfied