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Companies/SC592747

Northumberland Merchants Limited

Activities of other holding companies n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£264,263
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets——£593,675£597,012———
Equity——£593,675£597,012£398,477£249,126£1
Assets
Debtors——————£1
Liabilities
Net current assets—————−£350,000−£599,125
Assets less current liabilities—————£249,126£1
Profit & loss
Profit / loss£264,263£295,924—————
People
Average employees—————11
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.