Northfleet Central 1 Ltd
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£12,603,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,315,970
Creditors < 1 year
£16,919,817
Equity
£12,603,840
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,603,840 | £10,475,104 | −£4,133,458 |
| Equity | £12,603,840 | £10,475,104 | −£4,133,458 |
| Assets | |||
| Fixed assets | £7 | £7 | £0 |
| Current assets | £4,315,970 | £1,864,228 | £818,017 |
| Liabilities | |||
| Creditors within one year | £16,919,817 | £12,339,339 | — |
| Net current assets | −£12,603,847 | −£10,475,111 | −£4,133,458 |
| Assets less current liabilities | £12,603,840 | £10,475,104 | −£4,133,458 |
| People | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.