Northlands Properties Limited
Other letting and operating of own or leased real estate · Rosemarkie
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£214,477
Cash
£97,728
Turnover
—
Profit / loss
—
Current assets
£99,059
Creditors < 1 year
£528,879
Equity
£214,477
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £214,477 | £208,588 | £190,447 | £175,886 | £172,865 | £180,556 | £169,223 | £147,886 | £141,230 | £130,604 | £130,434 | £155,887 | £200,207 | £230,612 | £272,207 | £307,835 | £329,175 |
| Equity | £214,477 | £208,588 | £190,447 | £175,886 | £172,865 | £180,556 | £169,223 | £147,886 | £141,230 | £130,604 | £130,434 | £155,887 | £200,207 | £230,612 | £272,207 | £307,835 | £329,175 |
| Assets | |||||||||||||||||
| Fixed assets | £644,474 | £717,024 | £700,278 | £700,278 | £700,378 | £700,513 | £700,693 | £700,932 | £701,250 | £701,674 | £777,377 | £778,148 | £804,205 | £805,575 | £707,281 | £709,608 | £712,603 |
| Property, plant & equipment | £14,499 | £17,049 | £303 | £303 | £403 | £538 | £718 | £957 | £701,250 | — | £777,377 | £778,148 | £804,205 | £805,575 | £707,281 | £709,608 | £712,603 |
| Current assets | £99,059 | £12,489 | £17,503 | £15,857 | £32,176 | £10,248 | £10,270 | £13,826 | £37,498 | £60,641 | £13,988 | £90,887 | £123,923 | £149,999 | £358,240 | £393,804 | £412,861 |
| Cash at bank | £97,728 | £7,527 | £15,955 | £13,381 | £30,494 | £10,241 | £10,270 | £13,693 | £36,401 | — | £12,934 | £89,966 | £123,584 | £149,660 | £357,901 | £393,373 | £412,532 |
| Debtors | £1,331 | £4,962 | £1,548 | £2,476 | £1,682 | £7 | — | £133 | £1,097 | — | £1,054 | £921 | £339 | £339 | £339 | £431 | £329 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £528,879 | £520,748 | £527,157 | £540,072 | £559,512 | £530,028 | £541,563 | £566,695 | £597,341 | £631,534 | £660,754 | £712,971 | £727,744 | £724,785 | £793,137 | — | — |
| Provisions | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 |
| Net current assets | −£429,820 | −£508,259 | −£509,654 | −£524,215 | −£527,336 | −£519,780 | −£531,293 | −£552,869 | −£559,843 | −£570,893 | −£646,766 | −£622,084 | −£603,821 | −£574,786 | −£434,897 | −£401,596 | −£383,251 |
| Assets less current liabilities | £214,654 | £208,765 | £190,624 | £176,063 | £173,042 | £180,733 | £169,400 | £148,063 | £141,407 | £130,781 | £130,611 | £156,064 | £200,384 | £230,789 | £272,384 | £308,012 | £329,352 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-09-28
—
OutstandingShow 1 satisfied / released
Unknown · created 1999-07-01 · satisfied 2021-04-21
All monies
Satisfied