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Companies/02384425

Northgate Ventures Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£181,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,250
Creditors < 1 year
—
Equity
−£181,848
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets−£181,848−£181,848——−£355,188−£355,068−£354,968−£473,633−£473,633−£473,633−£473,633——
Equity−£181,848−£181,848−£181,848−£196,788−£355,188−£355,068−£354,968−£473,633−£473,633−£473,633−£473,633——
Assets
Property, plant & equipment——————————£0——
Current assets£221,250£221,250£221,250£221,250£1,228,042£1,228,042£1,228,042£1,269,839£1,269,839£1,269,839£1,269,839£1,273,297£1,020,655
Cash at bank——————————£140——
Debtors——————————£1,228,042——
Liabilities
Creditors within one year——————————£1,733,472£1,735,236£1,033,597
Creditors after one year——————————£10,000£10,000£306,626
Net current assets−£181,848−£181,848−£181,848−£196,788−£345,188−£345,068−£344,968−£463,633−£463,633−£463,633−£463,633−£461,939−£12,942
Assets less current liabilities−£181,848−£181,848−£181,848−£196,788−£345,188−£345,068−£344,968−£463,633−£463,633−£463,633−£463,633−£461,939−£12,942
People
Average employees0000010——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-12-06
All monies
Outstanding
Floating · created 2007-07-30
£445,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 8 satisfied / released
Property · created 2009-01-16 · satisfied 2012-01-13
All monies
Satisfied
Floating · created 2007-06-05 · satisfied 2010-03-03
All monies
Satisfied
All Assets · created 2007-05-15 · satisfied 2012-01-13
All monies
Satisfied
Unknown · created 2005-07-15 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2004-04-20 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2001-06-08 · satisfied 2012-01-13
All monies
Satisfied
Unknown · created 2000-07-25 · satisfied 2012-01-13
All monies
Satisfied
Unknown · created 1989-07-14 · satisfied 2000-05-23
All monies
Satisfied