NORTHERN ESTATES SERVICES LIMITEDActive
Key figures
Like most small UK companies, NORTHERN ESTATES SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 532,644 | 518,769 | 609,574 | 926,857 |
| Total assets | 1,087,120 | 1,028,881 | 1,256,871 | 1,520,519 |
| Total liabilities | — | 705,764 | 785,242 | 894,050 |
| Net assets / total equity | 420,594 | 543,150 | 789,564 | 929,458 |
| Average number of employees | 82 | 91 | 96 | 106 |
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: NORTHERN ESTATES SERVICES LIMITED
Company
NORTHERN ESTATES SERVICES LIMITED is a private limited company registered with Companies House under company number 04413055. It was incorporated on 10 Apr 2002. Its status is active. The registered office is in Windlesham (GU20). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 28 Jun 2023); the company files audit-exempt subsidiary. Net assets were £929,458, up 17.7% on the previous year. Cash at bank and in hand was £926,857. Total assets were £1,520,519 and total liabilities £894,050. The company had an average of 106 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 May 2027.