North Residential Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£449,083
Cash
£270,135
Turnover
—
Profit / loss
—
Current assets
£2,581,149
Creditors < 1 year
—
Equity
£449,083
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £449,083 | £22,108 | −£51,298 | −£188,556 |
| Equity | £449,083 | £22,108 | −£51,298 | −£188,556 |
| Assets | ||||
| Fixed assets | £27,702,004 | £28,937,951 | £28,956,058 | £28,917,028 |
| Property, plant & equipment | £67,004 | £82,951 | £101,058 | £62,028 |
| Current assets | £2,581,149 | £1,634,605 | £1,353,333 | £732,571 |
| Cash at bank | £270,135 | £102,541 | £145,520 | £546,631 |
| Debtors | £2,311,014 | £1,532,064 | £1,207,813 | £185,940 |
| Liabilities | ||||
| Creditors within one year | — | — | £15,366,231 | £14,873,574 |
| Creditors after one year | — | — | £14,684,630 | £14,595,851 |
| Provisions | — | — | £309,828 | £368,730 |
| Net current assets | −£12,956,893 | −£13,841,332 | −£14,012,898 | −£14,141,003 |
| Assets less current liabilities | £14,745,111 | £15,096,619 | £14,943,160 | £14,776,025 |
| People & pay | ||||
| Average employees | 13 | 12 | 13 | 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 chargesFixed · created 2022-02-25
—
OutstandingFixed · created 2022-02-25
—
OutstandingAll Assets · created 2022-02-25
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Outstanding