Northcap Real Estate Limited
Northcap Real Estate Limited is an active company incorporated on 28 January 2021 with the registered office located in Leeds, West Yorkshire. Northcap Real Estate Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13165648
Private limited company
Age
4 years
Incorporated 28 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (5 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£93.16K
Decreased by £55.71K (-37%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£297.2K
Increased by £30.26K (+11%)
Total Liabilities
-£177.68K
Increased by £47.65K (+37%)
Net Assets
£119.52K
Decreased by £17.39K (-13%)
Debt Ratio (%)
60%
Increased by 11.07% (+23%)
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Repayment History
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