North Place Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£273,871
Cash
£1,299
Turnover
—
Profit / loss
—
Current assets
£10,685,282
Creditors < 1 year
£2,608,784
Equity
£273,871
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £273,871 | £412,055 | £215,098 | £108,497 | −£238,402 | −£50,872 | −£23,853 | −£101,551 |
| Equity | £273,871 | £412,055 | £215,098 | £108,497 | −£238,402 | −£50,872 | −£23,853 | −£101,551 |
| Assets | ||||||||
| Current assets | £10,685,282 | £6,995,238 | £5,742,432 | £5,417,079 | £5,181,731 | £5,347,665 | £5,425,505 | £5,359,117 |
| Cash at bank | £1,299 | £563,150 | £789,978 | £430,185 | £239,069 | £475,356 | £500,789 | £193,779 |
| Stock | £10,480,782 | £6,326,605 | £4,852,927 | £4,852,927 | £4,852,927 | £4,852,927 | £4,852,927 | £4,852,927 |
| Liabilities | ||||||||
| Creditors within one year | £2,608,784 | £2,778,472 | £2,727,342 | £2,508,590 | £5,420,133 | £5,398,537 | £5,449,358 | £5,460,668 |
| Creditors after one year | £7,802,627 | £3,804,711 | £2,799,992 | £2,799,992 | — | — | — | — |
| Net current assets | £8,076,498 | £4,216,766 | £3,015,090 | £2,908,489 | −£238,402 | −£50,872 | −£23,853 | −£101,551 |
| Assets less current liabilities | £8,076,498 | £4,216,766 | £3,015,090 | £2,908,489 | −£238,402 | −£50,872 | −£23,853 | −£101,551 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-06
—
Part SatisfiedAll Assets · created 2017-10-09 · satisfied 2021-05-11
—
SatisfiedAll Assets · created 2017-06-02 · satisfied 2017-11-01
—
SatisfiedFixed · created 2017-06-02 · satisfied 2017-11-01
—
Satisfied