Northumberland Cottages Ltd
Private Limited Company · Alnwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£172,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,217
Creditors < 1 year
£1,011,929
Equity
−£172,669
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£172,669 | −£117,401 | −£65,436 | — | −£24,008 | £6 | £6 | £6 |
| Equity | −£172,669 | −£117,401 | −£65,436 | −£71,609 | −£24,008 | £6 | £6 | £6 |
| Assets | ||||||||
| Fixed assets | £1,054,146 | £1,057,829 | £1,059,072 | £647,282 | £282,637 | £0 | — | — |
| Current assets | £8,217 | £3,711 | £1,380 | £255,325 | £43,556 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,011,929 | £794,941 | £775,295 | £726,813 | £350,201 | £0 | — | — |
| Net current assets | −£1,003,712 | −£791,230 | — | — | −£306,645 | £0 | — | — |
| Assets less current liabilities | £50,434 | £266,599 | — | — | −£24,008 | £6 | — | — |
| People & pay | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-07-24
—
OutstandingShow 4 satisfied / released
Floating · created 2023-02-21 · satisfied 2024-09-18
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SatisfiedFixed · created 2023-02-21 · satisfied 2024-09-18
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SatisfiedFloating · created 2022-04-29 · satisfied 2025-08-27
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SatisfiedFixed · created 2022-04-29 · satisfied 2024-09-18
—
Satisfied