NORTHILL PROPERTIES LIMITEDActive

Company number 03248657Private limited companyIncorporated 1996
⚠ Accounts overdue. The next accounts were due on 23 Sep 2026 and had not been filed when the register was last updated.

Key figures

−£1,863,488-427.9%
Net assets 2023/24
-2 m-1.5 m-1 m-500 k0500 k2019/202020/212021/222022/232023/24

Like most small UK companies, NORTHILL PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand112,01612,94252,66282264,818
Total assets4,537,8884,331,1504,281,6974,215,618333,398
Total liabilities4,537,271————
Net assets / total equity9418,215-129,534-353,010-1,863,488
Average number of employees44021

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NORTHILL PROPERTIES LIMITED

Company

NORTHILL PROPERTIES LIMITED is a private limited company registered with Companies House under company number 03248657. It was incorporated on 11 Sep 1996. Its status is active. The registered office is in Chipping norton (OX7). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2023/24 (period ending 25 Jun 2024); the company files small company accounts (filleted). Net assets were −£1,863,488, down 427.9% on the previous year. Cash at bank and in hand was £64,818. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 23 Sep 2026. The next confirmation statement is due by 21 Sep 2027.