Northerngroup Management Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,407,466
Cash
£96,397
Turnover
—
Profit / loss
£837,623
Current assets
£4,936,201
Creditors < 1 year
£552,142
Equity
£4,407,466
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,407,466 | £3,569,843 | — | £2,360,790 | £1,760,563 | £1,261,881 | £851,089 | £572,913 | £451,232 | £166,236 | £371,688 | £234,293 | £122,899 | −£372 |
| Equity | £4,407,466 | £3,569,843 | — | £2,360,790 | £1,760,563 | £1,261,881 | £851,089 | £572,913 | £451,232 | £166,236 | £371,688 | £234,293 | £122,899 | −£372 |
| Assets | ||||||||||||||
| Property, plant & equipment | £29,465 | £42,562 | — | £111,059 | £167,206 | £79,943 | £135,000 | £124,130 | £163,995 | £3,179 | £3,523 | £3,305 | £10,289 | — |
| Current assets | £4,936,201 | £4,049,334 | — | £3,412,813 | £2,051,336 | £1,471,206 | £946,994 | £880,992 | £560,258 | £255,158 | £422,551 | £454,520 | £207,394 | £8,628 |
| Cash at bank | £96,397 | £593,732 | — | £480,513 | £158,627 | £114,765 | £60,709 | £303,908 | £162,261 | £59,282 | £153,665 | £29,843 | £79,142 | £8,446 |
| Debtors | £4,839,804 | £3,455,602 | — | £2,932,300 | £1,892,709 | £1,356,441 | £886,285 | £577,084 | £397,997 | £195,876 | £268,886 | £424,677 | £128,252 | £182 |
| Liabilities | ||||||||||||||
| Creditors within one year | £552,142 | £512,345 | — | £543,810 | £315,133 | £274,512 | — | — | — | — | £53,646 | £222,871 | £92,726 | — |
| Creditors after one year | — | — | — | £592,317 | £111,559 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £6,058 | £9,708 | — | £26,955 | £31,287 | £14,756 | £799 | £799 | £799 | £636 | £740 | £661 | £2,058 | — |
| Net current assets | £4,384,059 | £3,536,989 | — | £2,869,003 | £1,736,203 | £1,196,694 | £716,888 | £449,582 | £288,036 | £163,693 | £368,905 | £231,649 | £114,668 | −£1,372 |
| Assets less current liabilities | £4,413,524 | £3,579,551 | — | £2,980,062 | £1,903,409 | £1,276,637 | £851,888 | £573,712 | £452,031 | £166,872 | £372,428 | £234,954 | £124,957 | −£372 |
| Profit & loss | ||||||||||||||
| Profit / loss | £837,623 | £655,294 | — | £600,225 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 44 | 44 | — | 35 | 36 | 30 | — | — | 20 | 12 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-26 · satisfied 2022-04-04
—
Satisfied