North Bay Group Ltd
Residential nursing care facilities · Bridlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£15,605,731
Cash
£1,409,140
Turnover
—
Profit / loss
£4,882,550
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Company | 2022-06-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,605,731 | £10,723,181 | — | £1 |
| Equity | — | — | — | £1 |
| Assets | ||||
| Fixed assets | — | — | — | £3 |
| Property, plant & equipment | £2,901,659 | £2,563,794 | — | — |
| Current assets | — | — | — | £1 |
| Cash at bank | £1,409,140 | £3,981,072 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £3 |
| Net current assets | — | — | — | −£2 |
| Assets less current liabilities | — | — | — | £1 |
| Profit & loss | ||||
| Profit before tax | £6,577,712 | £4,508,541 | — | — |
| Profit / loss | £4,882,550 | £3,358,038 | — | — |
| People & pay | ||||
| Average employees | — | — | — | 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 chargesFloating · created 2026-06-24
—
Outstanding