Northmead Homes (Maple Lane) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£114,432
Cash
£45,020
Turnover
—
Profit / loss
—
Current assets
£1,975,969
Creditors < 1 year
£1,187,949
Equity
£114,432
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £114,432 | £116,084 | £1 | £1 | £1 |
| Equity | £114,432 | £116,084 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £1,975,969 | £2,889,268 | £1 | — | — |
| Cash at bank | £45,020 | £165,426 | £1 | £1 | £1 |
| Debtors | £950,401 | £904,296 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,187,949 | £1,471,626 | £0 | — | — |
| Creditors after one year | £673,588 | £1,301,558 | £0 | — | — |
| Net current assets | £788,020 | £1,417,642 | £1 | — | — |
| People | |||||
| Average employees | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-19
—
OutstandingFloating · created 2023-12-19
—
Outstanding