Northumberland Group Ltd
Construction of domestic buildings · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£72,824
Cash
£528
Turnover
—
Profit / loss
—
Current assets
£174,649
Creditors < 1 year
£247,494
Equity
−£72,824
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£72,824 | −£71,179 | — | — |
| Equity | −£72,824 | −£71,179 | −£32,863 | −£33,517 |
| Assets | ||||
| Fixed assets | £21 | £3,955 | £3,614 | £1,478 |
| Property, plant & equipment | £0 | £3,884 | £3,593 | £1,457 |
| Current assets | £174,649 | £165,853 | £168,857 | £275,062 |
| Cash at bank | £528 | £3,274 | £683 | £122,978 |
| Debtors | — | — | £168,174 | £152,084 |
| Liabilities | ||||
| Creditors within one year | £247,494 | £240,987 | £205,334 | £310,057 |
| Net current assets | −£72,845 | −£75,134 | −£36,477 | −£34,995 |
| Assets less current liabilities | −£72,824 | −£71,179 | −£32,863 | −£33,517 |
| People | ||||
| Average employees | 0.11 | 0.11 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2026-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-20 · satisfied 2026-05-11
—
Satisfied