Northerngroup Capital Limited
Activities of mortgage finance companies · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£902,509
Cash
£282,712
Turnover
—
Profit / loss
£266,180
Current assets
£24,177,826
Creditors < 1 year
£647,317
Equity
£902,509
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £902,509 | £636,329 | — | £84,345 |
| Equity | £902,509 | £636,329 | — | £84,345 |
| Assets | ||||
| Current assets | £24,177,826 | £23,893,366 | — | £23,530,103 |
| Cash at bank | £282,712 | £371,240 | — | £127,807 |
| Debtors | £23,895,114 | £23,522,126 | — | £23,402,296 |
| Liabilities | ||||
| Creditors within one year | £647,317 | £429,037 | — | £217,758 |
| Creditors after one year | £22,628,000 | £22,828,000 | — | £23,228,000 |
| Net current assets | £23,530,509 | £23,464,329 | — | £23,312,345 |
| Profit & loss | ||||
| Profit / loss | £266,180 | £286,709 | — | £84,344 |
| People | ||||
| Average employees | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-20
—
Outstanding