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Companies/11248025

Northern Group Properties (3) Ltd

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,534,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,897
Creditors < 1 year
£17,228
Equity
£1,534,031
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,534,031£1,444,742£1,337,303£1,242,329£1,330,509£1,386,588£1,380,778
Equity£1,534,031£1,444,742£1,337,303£1,242,329£1,330,509£1,386,588£1,380,778
Assets
Fixed assets£2,331,062£2,252,226£2,256,198£2,170,247£2,303,707£2,354,634£2,432,799
Current assets£45,897£65,355£84,527£80,159£12,904£20,336£30,852
Liabilities
Creditors within one year£17,228£41,239£26,994£31,649£9,674£11,954£87,873
Creditors after one year£825,700£831,600£976,428£976,428£976,428£976,428£995,000
Net current assets£28,669£24,116£57,533£48,510£3,230£8,382−£57,021
Assets less current liabilities£2,359,731£2,276,342£2,313,731£2,218,757£2,306,937£2,363,016£2,375,778
People
Average employees——25268
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
Unknown · created 2018-09-17 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2024-03-22
—
Satisfied