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Companies/12245519

Northern Sky Properties Ltd

Buying and selling of own real estate · Seaham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£61,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,502
Creditors < 1 year
—
Equity
£61,889
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£61,889£58,178£26,536£14,661£7,387£2
Equity£61,889£58,178£26,536£14,661£7,387£2
Assets
Fixed assets£660,183£660,807£661,587£186,000£186,000—
Current assets£27,502£46,222£10,578£12,244£6,981—
Cash at bank—————£2
Liabilities
Net current assets−£395,202−£434,603−£461,481£7,308£5,626—
Assets less current liabilities£264,981£226,204£200,106£193,308£191,626—
People
Average employees11111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-17
—
Outstanding
Fixed · created 2025-12-17
—
Outstanding
Floating · created 2025-12-17
—
Outstanding
All Assets · created 2021-10-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-06 · satisfied 2025-12-19
—
Satisfied
Fixed · created 2021-04-06 · satisfied 2025-12-19
—
Satisfied
Fixed · created 2021-04-06 · satisfied 2025-12-19
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Satisfied