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Companies/11247923

Northern Group Properties (2) Ltd

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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——76788
Source evidenceView 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 charges
All Assets · created 2025-10-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-21 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2024-03-22
—
Satisfied
Fixed · created 2018-08-30 · satisfied 2024-03-22
—
Satisfied