North Street Properties Ltd

Other letting and operating of own or leased real estate · Egham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£51,299

Cash

£23,239

Turnover

—

Profit / loss

—

Current assets

£275,311

Creditors < 1 year

£907,101

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3013 months · Company	2022-03-3112 months
Balance sheet
Net assets	−£51,299	−£73,343	−£110,521	−£101,530
Assets
Fixed assets	£1,862,034	£1,759,503	£1,745,200	£1,536,816
Property, plant & equipment	£5,288	£6,610	£8,262	£0
Current assets	£275,311	£94,779	£94,484	£62,820
Cash at bank	£23,239	£8,063	£7,071	£11,457
Debtors	£252,072	£86,716	£87,413	£51,363
Liabilities
Creditors within one year	£907,101	£646,082	£668,662	£451,166
Creditors after one year	£1,281,543	£1,281,543	£1,281,543	£1,250,000
Net current assets	−£631,790	−£551,303	−£574,178	−£388,346
Assets less current liabilities	£1,230,244	£1,208,200	£1,171,022	£1,148,470
People & pay
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing