Northill Homes Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£175,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,347,992
Creditors < 1 year
£223,296
Equity
£175,860
Average employees
Not available
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 | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £175,860 | £186,536 | £10,920 | £11,904 |
| Equity | £175,860 | £186,536 | £10,920 | £11,904 |
| Assets | ||||
| Fixed assets | £52,740 | £52,740 | £52,740 | £52,740 |
| Current assets | £2,347,992 | £2,273,670 | £3,372,758 | £1,396,206 |
| Liabilities | ||||
| Creditors within one year | £223,296 | £221,487 | £395,303 | £513,034 |
| Creditors after one year | £2,353,296 | £2,291,459 | £3,041,115 | £947,816 |
| Net current assets | £2,124,696 | £2,052,183 | £2,977,455 | £883,172 |
| Assets less current liabilities | £2,177,436 | £2,104,923 | £3,030,195 | £935,912 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-24
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OutstandingAll Assets · created 2026-07-24
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OutstandingProperty · created 2024-04-03
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OutstandingShow 11 satisfied / released
Fixed · created 2025-10-31 · satisfied 2026-06-03
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SatisfiedFixed · created 2025-10-27 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2025-08-28 · satisfied 2026-06-03
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SatisfiedUnknown · created 2025-07-07 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2025-07-07 · satisfied 2025-11-03
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SatisfiedFixed · created 2025-03-31 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2025-02-28 · satisfied 2025-11-03
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SatisfiedFixed · created 2025-02-28 · satisfied 2026-06-03
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SatisfiedFloating · created 2025-02-28 · satisfied 2025-11-03
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SatisfiedProperty · created 2023-12-11 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2024-04-03
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Satisfied