Northgate Basildon (London) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,366,651
Cash
£311,842
Turnover
—
Profit / loss
—
Current assets
£1,901,211
Creditors < 1 year
£1,932,464
Equity
£5,366,651
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,366,651 | £4,042,678 | £3,844,215 | £3,379,514 | £3,314,573 | £1,814,081 | £1,827,746 | £2,166,550 | −£520,839 |
| Equity | £5,366,651 | £4,042,678 | £3,844,215 | £3,379,514 | £3,314,573 | £1,814,081 | £1,827,746 | £2,166,550 | −£520,839 |
| Assets | |||||||||
| Fixed assets | £17,000,099 | £17,000,099 | £17,000,099 | £16,282,314 | £16,000,100 | £14,011,542 | £14,011,542 | £13,223,218 | — |
| Property, plant & equipment | — | — | — | — | — | £14,011,442 | £14,011,442 | £13,223,218 | £5,803,651 |
| Current assets | £1,901,211 | £1,655,893 | £667,977 | £467,674 | £767,156 | £384,043 | £406,967 | £387,796 | £333,902 |
| Cash at bank | £311,842 | £201,491 | £187,879 | £64,445 | £391,677 | £107,134 | £98,028 | £325 | £16,109 |
| Debtors | £1,589,369 | £1,454,402 | £480,098 | £403,229 | £375,479 | £276,909 | £308,939 | £387,471 | £317,793 |
| Liabilities | |||||||||
| Creditors within one year | £1,932,464 | £2,933,289 | £2,143,836 | £2,138,205 | £2,117,287 | £1,681,788 | £1,759,461 | £11,444,464 | £6,658,392 |
| Creditors after one year | £9,886,815 | £9,964,645 | £9,964,645 | £9,696,254 | £9,799,381 | £9,857,150 | £9,997,249 | — | — |
| Provisions | £1,715,380 | £1,715,380 | £1,715,380 | £1,536,015 | £1,536,015 | £1,042,566 | £834,053 | — | — |
| Net current assets | −£31,253 | −£1,277,396 | −£1,475,859 | −£1,670,531 | −£1,350,131 | −£1,297,745 | −£1,352,494 | −£11,056,668 | −£6,324,490 |
| Assets less current liabilities | £16,968,846 | £15,722,703 | £15,524,240 | £14,611,783 | £14,649,969 | £12,713,797 | £12,659,048 | £2,166,550 | — |
| People | |||||||||
| Average employees | — | — | — | 0 | 5 | 5 | 3 | — | — |
| 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
5 outstanding chargesAll Assets · created 2023-08-25
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OutstandingFixed · created 2019-06-03
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OutstandingFixed · created 2017-07-26
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OutstandingFloating · created 2017-07-26
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OutstandingAll Assets · created 2017-07-26
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Outstanding