Northgate Ventures Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,250
Creditors < 1 year
—
Equity
−£181,848
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | −£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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-06
All monies
OutstandingFloating · created 2007-07-30
£445,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Property · created 2009-01-16 · satisfied 2012-01-13
All monies
SatisfiedFloating · created 2007-06-05 · satisfied 2010-03-03
All monies
SatisfiedAll Assets · created 2007-05-15 · satisfied 2012-01-13
All monies
SatisfiedUnknown · created 2005-07-15 · satisfied 2012-01-13
All monies
SatisfiedProperty · created 2004-04-20 · satisfied 2012-01-13
All monies
SatisfiedProperty · created 2001-06-08 · satisfied 2012-01-13
All monies
SatisfiedUnknown · created 2000-07-25 · satisfied 2012-01-13
All monies
SatisfiedUnknown · created 1989-07-14 · satisfied 2000-05-23
All monies
Satisfied