NORTHGATE (WARWICK) DEVELOPMENTS LIMITED

Company number 08582140 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2022 2023 2024 2024 2025 Total assets 2015: £5,500,100 Total assets 2016: £5,500,100 Total assets 2017: £4,398,739 Total assets 2018: £3,851,043 Total assets 2019: £4,394,969 Total assets 2022: £1,597,880 Total assets 2023: £1,642,800 Total assets 2024: £1,798,093 Total assets 2024: £1,798,093 Total assets 2025: £1,812,193 Total assets Net assets 2015: £1,375,100 Net assets 2016: £1,375,100 Net assets 2017: £4,368,489 Net assets 2018: £3,826,293 Net assets 2019: £4,266,873 Net assets 2022: £1,521,603 Net assets 2023: £1,547,927 Net assets 2024: £1,713,299 Net assets 2024: £1,713,299 Net assets 2025: £1,789,670 Net assets Total liabilities 2015: -£4,125,000 Total liabilities 2016: -£4,125,000 Total liabilities 2017: -£30,250 Total liabilities 2018: -£24,750 Total liabilities 2019: -£103,346 Total liabilities 2022: -£76,277 Total liabilities 2023: -£94,873 Total liabilities 2024: -£84,794 Total liabilities 2024: -£84,794 Total liabilities 2025: -£22,523 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2024 2025 2023: 0 2024: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,812,193 -£22,523 £1,789,670 0
2024-12-31 £1,798,093 -£84,794 £1,713,299 0
2024-11-30 £1,798,093 -£84,794 £1,713,299 0
2023-12-31 £1,642,800 -£94,873 £1,547,927 0
2022-12-31 £1,597,880 -£76,277 £1,521,603
2019-12-31 £4,394,969 -£103,346 £4,266,873
2018-12-31 £3,851,043 -£24,750 £3,826,293
2017-12-31 £4,398,739 -£30,250 £4,368,489
2016-12-31 £5,500,100 -£4,125,000 £1,375,100
2015-06-30 £5,500,100 -£4,125,000 £1,375,100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.