Northleaf Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,732
Cash
£25,592
Turnover
—
Profit / loss
—
Current assets
£29,591
Creditors < 1 year
—
Equity
£11,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,732 | £11,137 | £8,129 | −£3,709 |
| Equity | £11,732 | £11,137 | £8,129 | −£3,709 |
| Assets | ||||
| Current assets | £29,591 | £28,022 | £24,267 | £21,737 |
| Cash at bank | £25,592 | £26,299 | £22,969 | £19,562 |
| Debtors | £3,999 | £1,723 | £1,298 | £2,175 |
| Liabilities | ||||
| Provisions | £2,081 | £2,081 | £2,081 | — |
| Net current assets | −£104,161 | −£104,676 | −£107,684 | −£119,245 |
| Assets less current liabilities | £295,839 | £295,324 | £292,316 | £268,553 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-06-22
—
Outstanding