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Companies/12745379

Great North Investments Limited

Other letting and operating of own or leased real estate · Crewe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,495
Cash
£71,445
Turnover
—
Profit / loss
—
Current assets
£72,926
Creditors < 1 year
£138,572
Equity
£7,495
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 months
Balance sheet
Net assets£7,495£1,208−£4,466−£4,664−£1,938
Equity£7,495£1,208−£4,466−£4,664−£1,938
Assets
Current assets£72,926£91,679£83,219£122,706£2,197
Cash at bank£71,445£90,257£82,700£122,086£1,989
Liabilities
Creditors within one year£138,572£163,605£160,815£160,745£132,885
Creditors after one year£205,474£205,481£205,485£95,375—
Net current assets−£65,646−£71,926−£77,596−£38,039−£130,688
Assets less current liabilities£212,969£206,689£201,019£90,711−£1,938
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-12-15
—
Outstanding
Unknown · created 2022-01-18
—
Outstanding