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Company profile
N17 PROJECTS AG LTD
active • ltd • 1st Floor Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS, United Kingdom
Company no.12422707Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12422707
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-24
- Registered Office
- 1st Floor Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.48m
Equity
£2.04m
Total liabilities
£443,397
Cash in bank
£374,547
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£24.38k
+1.21%Cash in bank
-£356.88k
-48.79%Total assets
-£628.90k
-20.23%Total liabilities
+£653.28k
+59.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.75m£4.11m-£2.53m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.49m
Current assets£985,135
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.44m | £2.37m | -£926,314 |
| 2023 | £8.22m | £10.75m | -£2.53m |
| 2024 | £2.01m | £3.11m | -£1.10m |
| 2025 | £2.04m | £2.48m | -£443,397 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 May 2026 | 4 Days |
| BINDINGER, Joseph Resigned | 30 Apr 2026 | 19 Days |
| TAUBER, Leon Resigned | 30 Apr 2026 | 19 Days |
| SCHWIMMER, Naftali Resigned | 30 Apr 2026 | 19 Days |
| TAUBER, Miriam Resigned | 30 Apr 2026 | 19 Days |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 27 Dec 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.