Advance Northumberland (Developments) Limited

Development of building projects · Northumberland

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£9,613,074

Cash

£1,086,893

Turnover

—

Profit / loss

−£1,213,040

Current assets

£48,118,424

Creditors < 1 year

£15,391,460

Equity

−£9,613,074

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown
Balance sheet
Net assets	−£9,613,074	−£8,400,034	—	−£3,485,759
Equity	−£9,613,074	−£8,400,034	—	−£3,485,759
Assets
Property, plant & equipment	£1,083,941	£1,192,200	—	£1,408,719
Current assets	£48,118,424	£50,064,231	—	£72,483,368
Cash at bank	£1,086,893	£541,399	—	£3,490,613
Debtors	£8,604,208	£1,377,597	—	£2,997,414
Liabilities
Creditors within one year	£15,391,460	£12,353,452	—	£14,365,909
Creditors after one year	£43,202,820	£47,642,818	—	£62,758,131
Net current assets	£32,726,964	£37,710,779	—	£58,117,459
Assets less current liabilities	£33,810,905	£38,902,979	—	£59,526,178
Profit & loss
Profit before tax	−£652,076	−£4,615,187	—	−£665,660
Profit / loss	−£1,213,040	−£4,033,762	—	—
People
Average employees	66	70	—	—
Source evidence	View filing	View filing	View filing	View filing