Northridge Care Group Ltd
Other residential care activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£195,770
Cash
£132,958
Turnover
—
Profit / loss
—
Current assets
£1,130,888
Creditors < 1 year
£1,200,254
Equity
£195,770
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195,770 | £1,633 | £34,403 | −£154,723 | −£147,624 | −£24,875 | £1 | — | — |
| Equity | £195,770 | £1,633 | £34,403 | −£154,723 | −£147,624 | −£24,875 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £288,926 | £257,641 | — | — | — | — | — | — | — |
| Intangible assets | £1,082 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £287,844 | £257,641 | £262,676 | £121,893 | £10,630 | £2,095 | — | — | — |
| Current assets | £1,130,888 | £556,195 | £176,228 | £131,993 | £19,388 | £9,210 | £1 | £1 | £1 |
| Cash at bank | £132,958 | £149,238 | £28,554 | £6,485 | £7,958 | £9,210 | — | — | — |
| Debtors | £997,930 | £406,957 | £147,674 | £125,508 | £11,430 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,200,254 | £781,573 | £391,910 | £403,239 | £176,982 | £36,180 | — | — | — |
| Provisions | £23,790 | £30,630 | £12,591 | £5,370 | £660 | £0 | — | — | — |
| Net current assets | −£69,366 | −£225,378 | −£215,682 | −£271,246 | −£157,594 | −£26,970 | £1 | £1 | £1 |
| Assets less current liabilities | £219,560 | £32,263 | £46,994 | −£149,353 | −£146,964 | −£24,875 | £1 | — | — |
| People | |||||||||
| Average employees | 78 | 56 | 27 | 12 | 2 | 0 | 1 | 1 | — |
| 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
7 outstanding chargesFloating · created 2026-07-24
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OutstandingFixed · created 2026-07-10
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OutstandingFloating · created 2026-07-10
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OutstandingFloating · created 2026-04-21
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OutstandingAll Assets · created 2026-02-17
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OutstandingAll Assets · created 2025-12-16
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OutstandingAll Assets · created 2021-09-01
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OutstandingScaleup signal
OECD growth threshold met
87% employee CAGR