N17 PROJECTS AG LTD

Active Manchester

Development of building projects

0 employees website.com
Development of building projects
N

N17 PROJECTS AG LTD

Development of building projects

Founded 24 Jan 2020 Active Manchester, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2025 Next due 2 Jun 2026 17 days remaining
Net assets £2M £24K 2024 year on year
Total assets £2M £629K 2024 year on year
Total Liabilities £443K £653K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Cloister House Riverside, New Bailey Street Manchester M3 5FS United Kingdom

Full company profile for N17 PROJECTS AG LTD (12422707), an active company based in Manchester, United Kingdom. Incorporated 24 Jan 2020. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£374.55k

Decreased by £356.88k (-49%)

Net Assets

£2.04M

Increased by £24.38k (+1%)

Total Liabilities

£443.40k

Decreased by £653.28k (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 17 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,600 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20201,600£2k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

At Projects Ltd
11.2%
Bbt Projects Ltd
11.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

N17 PROJECTS AG LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 107, Rosa Luxemburg Apartments, 16 Ashley Road, London (N17 9SU) HARINGEY
Leasehold£965,00027 Dec 2023
Flat 104, Rosa Luxemburg Apartments, 16 Ashley Road, London (N17 9SU) HARINGEY
Leasehold£965,00021 Apr 2022
Flat 107, Rosa Luxemburg Apartments, 16 Ashley Road, London (N17 9SU)
Leasehold £965,000
Added 27 Dec 2023
District HARINGEY
Flat 104, Rosa Luxemburg Apartments, 16 Ashley Road, London (N17 9SU)
Leasehold £965,000
Added 21 Apr 2022
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Joseph Bindinger as director on 30 Apr 2026
13 May 2026OfficersTermination of Naftali Schwimmer as director on 30 Apr 2026
13 May 2026OfficersTermination of Leon Tauber as director on 30 Apr 2026
13 May 2026OfficersTermination of Miriam Tauber as director on 30 Apr 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2026 Officers

Termination of Joseph Bindinger as director on 30 Apr 2026

13 May 2026 Officers

Termination of Naftali Schwimmer as director on 30 Apr 2026

13 May 2026 Officers

Termination of Leon Tauber as director on 30 Apr 2026

13 May 2026 Officers

Termination of Miriam Tauber as director on 30 Apr 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Joseph Bindinger as director on 30 Apr 2026

2 days ago on 13 May 2026

Termination of Naftali Schwimmer as director on 30 Apr 2026

2 days ago on 13 May 2026

Termination of Leon Tauber as director on 30 Apr 2026

2 days ago on 13 May 2026

Termination of Miriam Tauber as director on 30 Apr 2026

2 days ago on 13 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025