NORTHVALE DEVELOPMENTS LIMITED
Company number 12470286 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £684,874 | -£829,736 | -£144,862 | £382 | — | — | 0 |
| 2024-02-29 | £564,977 | -£572,733 | -£7,756 | £185 | — | — | |
| 2023-02-28 | £116,823 | -£100,274 | £16,549 | £78,085 | — | — | |
| 2022-02-28 | £260,584 | -£233,218 | £27,366 | £231,511 | — | — | |
| 2021-02-28 | £591,820 | -£574,944 | -£33,124 | £7,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £9,724