North East Housing Association Limited
Private, limited by guarantee, no share capital · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,303,506
Cash
£584,615
Turnover
£1,707,812
Profit / loss
—
Current assets
£2,645,239
Creditors < 1 year
£133,478
Equity
£9,303,506
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,303,506 | £8,860,185 | £7,133,693 | £6,971,520 | — | £6,952,442 |
| Equity | £9,303,506 | £8,860,185 | £7,133,693 | £6,971,520 | — | £6,952,442 |
| Assets | ||||||
| Fixed assets | £6,864,745 | £6,728,547 | £5,114,023 | £6,583,566 | — | £6,143,242 |
| Intangible assets | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £4,838,133 | £4,962,581 | £5,089,524 | £5,461,520 | — | £5,582,154 |
| Current assets | £2,645,239 | £2,359,832 | £2,182,706 | £673,620 | — | £1,027,324 |
| Cash at bank | £584,615 | £556,786 | £431,774 | £629,353 | £842,764 | £965,874 |
| Debtors | £34,012 | £37,080 | £30,923 | £44,267 | — | £61,450 |
| Stock | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £133,478 | £128,194 | £163,036 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — |
| Provisions | £73,000 | £100,000 | £0 | — | — | — |
| Net current assets | £2,511,761 | £2,231,638 | £2,019,670 | £548,954 | — | £895,200 |
| Assets less current liabilities | £9,376,506 | £8,960,185 | £7,133,693 | £7,132,520 | — | £7,038,442 |
| Profit & loss | ||||||
| Turnover | £1,707,812 | £1,677,644 | £1,593,269 | — | — | — |
| Gross profit | £77,704 | £63,321 | £47,885 | — | — | — |
| Operating profit | £77,064 | £74,621 | £47,885 | — | — | — |
| Profit before tax | £81,691 | £77,521 | £135,098 | — | — | — |
| People | ||||||
| Average employees | 28 | 29 | 28 | 27 | — | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1982-09-20
All monies
OutstandingProperty · created 1978-11-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 1985-04-03 · satisfied 1991-10-01
All monies
Satisfied