North Green Homes Limited
Construction of domestic buildings · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£869,622
Cash
£487,181
Turnover
—
Profit / loss
—
Current assets
£487,181
Creditors < 1 year
£11,179
Equity
£869,622
Average employees
2
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £869,622 | £857,603 | £1,578,828 | £1,035,505 | £1,012,866 | £788,575 | £802,975 | £776,874 | £832,032 | £408,941 | £42,336 | −£55,567 | −£62,056 | −£48,470 |
| Equity | £869,622 | £857,603 | £1,578,828 | £1,035,505 | £1,012,866 | £788,575 | £802,975 | £776,874 | £832,032 | £408,941 | £42,336 | −£55,567 | −£62,056 | −£48,470 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,083 | £611 | £10,486 | £18,316 |
| Property, plant & equipment | £393,620 | £143,281 | £61,300 | £42,650 | −£214 | £8,198 | £16,395 | £24,929 | £40,702 | £18,480 | £8,083 | £611 | £10,486 | £18,316 |
| Current assets | £487,181 | £808,349 | £1,672,990 | £1,145,040 | £1,116,687 | £823,308 | £988,148 | £980,625 | £919,119 | £908,284 | £872,228 | £847,351 | £657,480 | £776,087 |
| Cash at bank | £487,181 | £808,264 | £1,012,185 | £63,581 | £583,045 | £331,377 | £75,602 | £44,395 | £917,159 | £82,244 | £59,269 | £7,971 | £12,053 | £13,065 |
| Debtors | — | £85 | £30,199 | £28,170 | £6,114 | £7,479 | £4,744 | £40,982 | £1,960 | £20,510 | £8,295 | £7,355 | £3,438 | £4,981 |
| Stock | — | — | £630,606 | £1,053,289 | £527,528 | £484,452 | £907,802 | £895,248 | — | £805,530 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,179 | £94,027 | £155,462 | £52,185 | £103,607 | £42,931 | £201,568 | £228,680 | £127,789 | £517,823 | — | — | — | — |
| Creditors after one year | — | — | — | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £476,002 | £714,322 | £1,517,528 | £1,092,855 | £1,013,080 | £780,377 | £786,580 | £751,945 | £791,330 | £390,461 | £34,253 | −£56,178 | −£72,542 | −£66,786 |
| Assets less current liabilities | £869,622 | £857,603 | £1,578,828 | £1,135,505 | £1,012,866 | £788,575 | £802,975 | £776,874 | £832,032 | £408,941 | £42,336 | −£55,567 | −£62,056 | −£48,470 |
| People | ||||||||||||||
| Average employees | 2 | 4 | 5 | — | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2015-05-08
—
OutstandingProperty · created 2013-05-08
—
OutstandingUnknown · created 2012-05-04
£450,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-05-04
£600,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-04-24
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-28
£1,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding