Northern Roots
Operation of arts facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,808
Cash
£58,332
Turnover
—
Profit / loss
£53,808
Current assets
—
Creditors < 1 year
£6,505
Equity
£53,808
Average employees
3
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,808 | £95,361 | £67,126 | £114,001 |
| Equity | £53,808 | £95,361 | £67,126 | £114,001 |
| Assets | ||||
| Property, plant & equipment | £1,981 | £2,198 | £1,514 | £1,503 |
| Current assets | — | — | £74,266 | £128,555 |
| Cash at bank | £58,332 | £96,776 | £73,885 | £118,949 |
| Debtors | — | — | £381 | £9,606 |
| Liabilities | ||||
| Creditors within one year | £6,505 | £3,613 | £8,654 | £16,057 |
| Net current assets | £51,827 | £93,163 | £65,612 | £112,498 |
| Profit & loss | ||||
| Turnover | — | £72 | £307 | — |
| Operating profit | −£41,553 | £28,670 | −£46,875 | £66,952 |
| Profit before tax | −£41,553 | £28,670 | −£46,875 | £66,952 |
| Profit / loss | £53,808 | £142,671 | £67,126 | £114,001 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.