P North Group Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£255,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,000
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £255,126 | £255,126 | £275,148 | £201,962 | £134,310 | £174,283 | −£27,935 | £67,753 | £69,280 | £77,899 | £68,212 | −£156,314 | £1 |
| Equity | — | — | £275,148 | £201,962 | £134,310 | £174,283 | −£27,935 | £67,753 | £69,280 | £77,899 | — | — | £1 |
| Assets | |||||||||||||
| Fixed assets | £25,126 | £25,126 | £25,126 | £25,126 | £1 | £1 | £1 | — | — | — | — | — | — |
| Current assets | £230,000 | £230,000 | £263,629 | £313,899 | £1,061,343 | £2,046,683 | £2,000,122 | £1,955,777 | £1,849,586 | £1,816,287 | £1,737,865 | £989,014 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27 | — |
| Debtors | £230,000 | £230,000 | — | — | — | — | — | — | — | — | £2,948 | £12 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £13,007 | £135,162 | £926,034 | £940,050 | £1,184,075 | £1,182,470 | £1,106,342 | £1,091,829 | £1,053,903 | £1,145,328 | — |
| Creditors after one year | — | — | — | — | — | £931,751 | £843,983 | £704,354 | £672,414 | £643,459 | £615,750 | — | — |
| Net current assets | £230,000 | £230,000 | £250,622 | £178,737 | £135,309 | £1,106,633 | £816,047 | £773,307 | £743,244 | £724,458 | £683,962 | −£156,314 | — |
| Assets less current liabilities | £255,126 | £255,126 | £275,748 | £203,863 | £135,310 | £1,106,634 | £816,048 | £773,307 | £743,244 | £724,458 | £683,962 | −£156,314 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.