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Companies/12245519

Northern Sky Properties Ltd

Manufacture of flat glass · Seaham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£61,889
Cash
Turnover
Profit / loss
Current assets
£27,502
Creditors < 1 year
Equity
£61,889
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£61,889£58,178£26,536£14,661£7,387£2
Equity£61,889£58,178£26,536£14,661£7,387£2
Assets
Fixed assets£660,183£660,807£661,587£186,000£186,000
Current assets£27,502£46,222£10,578£12,244£6,981
Cash at bank£2
Liabilities
Net current assets−£395,202−£434,603−£461,481£7,308£5,626
Assets less current liabilities£264,981£226,204£200,106£193,308£191,626
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-17
Outstanding
Fixed · created 2025-12-17
Outstanding
Floating · created 2025-12-17
Outstanding
All Assets · created 2021-10-19
Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-06 · satisfied 2025-12-19
Satisfied
Fixed · created 2021-04-06 · satisfied 2025-12-19
Satisfied
Fixed · created 2021-04-06 · satisfied 2025-12-19
Satisfied