Advance Northumberland (Housing) Limited
Other letting and operating of own or leased real estate · Northumberland
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,116,403
Cash
£520,876
Turnover
—
Profit / loss
£14,531,349
Current assets
£2,615,536
Creditors < 1 year
—
Equity
£66,116,403
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £66,116,403 | £51,785,054 | — | £41,938,775 |
| Equity | £66,116,403 | £51,785,054 | — | £41,938,775 |
| Assets | ||||
| Fixed assets | £117,995,988 | £113,835,767 | — | £103,856,011 |
| Property, plant & equipment | £1,888 | £2,517 | — | £4,474 |
| Current assets | £2,615,536 | £2,475,691 | — | £2,713,832 |
| Cash at bank | £520,876 | £2,117,944 | — | £2,328,831 |
| Debtors | £2,094,660 | £357,747 | — | £385,001 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,109,341 |
| Creditors after one year | — | — | — | £52,214,935 |
| Net current assets | £1,685,677 | £825,981 | — | £604,491 |
| Assets less current liabilities | £119,681,665 | £114,661,748 | — | £104,460,502 |
| Profit & loss | ||||
| Profit before tax | £6,727,598 | £8,119,296 | — | £3,966,488 |
| Profit / loss | £14,531,349 | £4,898,641 | — | — |
| People | ||||
| Average employees | 27 | 18 | — | 131 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2022-05-10 · satisfied 2023-11-21
—
SatisfiedProperty · created 2003-10-08 · satisfied 2023-11-21
All monies
SatisfiedUnknown · created 2003-10-08 · satisfied 2023-11-21
All monies
SatisfiedUnknown · created 2003-10-08 · satisfied 2023-11-21
All monies
SatisfiedUnknown · created 2003-10-08 · satisfied 2023-11-21
04 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1999-11-12 · satisfied 2023-11-21
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-05 · satisfied 2023-11-21
£150,000
SatisfiedUnknown · created 1995-03-31 · satisfied 2023-11-21
£200,000
SatisfiedProperty · created 1990-03-16 · satisfied 2023-11-21
All monies
SatisfiedProperty · created 1989-11-15 · satisfied 2023-11-21
£196,000
SatisfiedProperty · created 1989-03-03 · satisfied 2023-11-21
£837,900 DUE TO THE CHARGEE UNDER THE TERMS.
SatisfiedUnknown · created 1988-05-06 · satisfied 2023-11-21
£598,500 DUE TO THE CHARGEE
SatisfiedProperty · created 1987-12-11 · satisfied 2023-11-21
£507,300.00 DUE TO THE CHARGEE
SatisfiedFloating · created 1987-09-28 · satisfied 1988-09-28
FOR SECURING £50,000 DUE TO WANSBECK DIS TRICT COUNCIL
Satisfied