Northumbrian Property Services Group Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£291,627
Cash
£9,528
Turnover
—
Profit / loss
—
Current assets
£547,672
Creditors < 1 year
£959,491
Equity
£291,627
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 | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,627 | £306,868 | £327,418 | — | — | £12,886 | −£7,615 | — | — |
| Equity | £291,627 | £306,868 | £327,418 | £236,624 | £32,385 | £12,886 | — | £51,880 | £37,218 |
| Assets | |||||||||
| Fixed assets | £703,446 | £703,895 | £1,354,766 | £1,355,637 | £1,388,457 | £1,419,253 | £1,449,812 | £832,020 | £732,156 |
| Property, plant & equipment | £0 | £449 | £1,320 | £2,191 | £35,011 | £65,907 | £96,466 | £128,674 | £160,883 |
| Current assets | £547,672 | £552,319 | £521,156 | £517,416 | £97,407 | £136,778 | £35,892 | £9,862 | £163,453 |
| Cash at bank | £9,528 | £14,175 | £19,972 | £56,668 | £66,861 | £133,944 | £24,890 | £3,567 | £163,138 |
| Debtors | £538,144 | £538,144 | £501,184 | £460,748 | £30,546 | £2,834 | £11,002 | £6,295 | £315 |
| Liabilities | |||||||||
| Creditors within one year | £959,491 | £949,346 | £1,548,504 | £1,636,429 | £1,453,479 | £1,393,145 | £1,193,319 | — | — |
| Creditors after one year | — | — | — | — | — | £150,000 | £300,000 | — | — |
| Net current assets | −£411,819 | −£397,027 | −£1,027,348 | −£1,119,013 | −£1,356,072 | −£1,256,367 | −£1,157,427 | −£780,140 | −£694,938 |
| Assets less current liabilities | £291,627 | £306,868 | £327,418 | £236,624 | £32,385 | £162,886 | £292,385 | £51,880 | £37,218 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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.