North Estate Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£4,933
Cash
£1,534
Turnover
—
Profit / loss
—
Current assets
£13,783,930
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,933 | −£2,444 |
| Assets | ||
| Current assets | £13,783,930 | £9,088,104 |
| Cash at bank | £1,534 | £701,258 |
| Debtors | £11,859 | £55,724 |
| Stock | £13,770,537 | £8,331,122 |
| Liabilities | ||
| Creditors | £1,795,899 | £1,894,092 |
| Net current assets | £11,988,031 | £7,194,012 |
| Assets less current liabilities | £11,988,031 | £7,194,012 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-16 · satisfied 2024-11-13
—
SatisfiedFloating · created 2022-10-25 · satisfied 2024-11-13
—
Satisfied