Northern Group Properties (2) Ltd
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,105,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,202
Creditors < 1 year
£17,471
Equity
£1,105,357
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,105,357 | £934,526 | £919,769 | £923,413 | £970,631 | £906,686 | £871,268 |
| Equity | £1,105,357 | £934,526 | £919,769 | £923,413 | £970,631 | £906,686 | £871,268 |
| Assets | |||||||
| Fixed assets | £1,770,977 | £1,628,486 | £1,644,958 | £1,656,198 | £1,709,906 | £1,737,382 | £1,814,651 |
| Current assets | £61,202 | £106,135 | £133,113 | £128,171 | £109,191 | £19,887 | £16,136 |
| Liabilities | |||||||
| Creditors within one year | £17,471 | £26,455 | £24,168 | £26,822 | £14,332 | £16,449 | £109,519 |
| Creditors after one year | £709,351 | £773,640 | £834,134 | £834,134 | £834,134 | £834,134 | £850,000 |
| Net current assets | £43,731 | £79,680 | £108,945 | £101,349 | £94,859 | £3,438 | −£93,383 |
| Assets less current liabilities | £1,814,708 | £1,708,166 | £1,753,903 | £1,757,547 | £1,804,765 | £1,740,820 | £1,721,268 |
| People & pay | |||||||
| Average employees | — | — | 7 | 6 | 7 | 8 | 8 |
| 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
1 outstanding chargesAll Assets · created 2025-10-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-21 · satisfied 2025-10-20
—
SatisfiedAll Assets · created 2018-08-30 · satisfied 2024-03-22
—
SatisfiedFixed · created 2018-08-30 · satisfied 2024-03-22
—
Satisfied