Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
N17 Projects AG Ltd
- Incorporated
- 24 January 2020 (6 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Cloister HouseRiversideNew Bailey StreetManchesterM3 5FS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2020
English
Born November 1975
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where N17 Projects AG Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £374,547
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,494,884 | £1,494,884 | £1,494,884 | £993,300 | £50 |
| Current Assets | £985,135 | £1,614,035 | £9,251,173 | £1,377,375 | £1,143,759 |
| Debtors | £610,588 | £882,610 | £8,764,833 | £1,241,345 | £199,325 |
| Cash | £374,547 | £731,425 | £486,340 | £136,030 | £944,434 |
| Creditors (< 1 year) | £443,397 | £1,096,675 | £2,528,776 | £926,314 | £257,463 |
| Net Current Assets | £541,738 | £517,360 | £6,722,397 | £451,061 | £886,296 |
| Shareholder Funds | £2,036,622 | £2,012,244 | £8,217,281 | £1,444,361 | £886,346 |
Filings
Filing history not loaded yet. See it on Companies House
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