Northern Capital Holdings Limited
Residential care activities for learning difficulties, mental health and substance abuse · Congleton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,728,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,728,076
Equity
−£2,728,016
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,728,016 | −£2,825,019 | −£3,564,550 | −£3,564,550 | −£1,795,932 | −£510,666 | −£14,392 | — |
| Equity | −£2,728,016 | −£2,825,019 | −£3,564,550 | −£3,564,550 | −£1,795,932 | −£510,666 | −£14,392 | −£2,946 |
| Assets | ||||||||
| Current assets | — | — | — | — | £140,063 | £1,342,918 | £1,676,050 | £1,753,938 |
| Cash at bank | — | — | — | — | £406 | £11,915 | £87,446 | £1,668,056 |
| Debtors | £60 | £60 | £30,727 | £30,847 | £139,657 | £1,326,003 | £1,289,846 | £85,882 |
| Stock | — | — | — | — | — | £5,000 | £298,758 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,728,076 | £2,697,200 | £2,977,192 | £2,487,438 | £1,897,947 | — | — | — |
| Creditors after one year | £0 | £127,879 | £618,085 | £1,107,959 | £38,048 | — | — | — |
| Net current assets | −£2,728,016 | −£2,697,140 | −£2,946,465 | −£2,456,591 | −£1,757,884 | −£468,654 | −£14,392 | −£2,946 |
| Assets less current liabilities | — | — | — | — | — | −£468,654 | −£14,392 | −£2,946 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 |
| 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 2020-10-30
—
Outstanding