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Companies/14288859

386 Northborough Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£11,110
Cash
£2,609
Turnover
—
Profit / loss
—
Current assets
£51,089
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3113 months · Company
Balance sheet
Net assets−£11,110−£36,721−£58,539
Assets
Fixed assets£615,189£615,189£615,213
Current assets£51,089£25,974£4,097
Cash at bank£2,609£20,494£4,097
Debtors£48,480£5,480£0
Liabilities
Creditors£227,670£228,166£228,131
Net current assets−£176,581−£202,192−£224,034
Assets less current liabilities£438,608£412,997£391,179
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-08-21
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding
Floating · created 2022-09-13
—
Outstanding