Northumberland Properties (Bath)Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

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

Net assets

£998,973

Cash

£320,342

Turnover

—

Profit / loss

—

Current assets

£411,552

Creditors < 1 year

£178,758

Equity

£998,973

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£998,973	£1,232,410	£1,001,841	£971,242	£924,934	£840,226	£761,969	£715,005	£692,290	£691,672	—	—	—
Equity	£998,973	£1,232,410	£1,001,841	£971,242	£924,934	£840,226	£761,969	£715,005	£692,290	£691,672	£702,674	£665,137	£660,643
Assets
Fixed assets	£807,335	£813,782	£782,575	£792,040	£733,645	£737,333	£667,456	£672,199	£673,149	£671,720	—	—	—
Property, plant & equipment	£89,761	£105,891	£91,313	£104,299	£55,141	£59,091	£43,853	£50,907	£55,209	£53,780	£681,589	£686,132	£664,139
Current assets	£411,552	£708,869	£493,177	£458,645	£473,612	£378,609	£361,298	£263,974	£224,090	£208,975	£206,340	£146,253	£196,663
Cash at bank	£320,342	£278,445	£460,089	£422,054	£453,150	£355,271	£339,116	£245,930	£198,246	£182,602	£157,381	£100,813	£180,919
Debtors	—	—	—	—	£20,462	—	—	—	—	—	£48,959	£45,440	£15,744
Liabilities
Creditors within one year	£178,758	£222,361	£229,749	£222,991	£277,470	£268,054	£262,129	—	—	—	£181,962	£163,312	£196,372
Creditors after one year	£41,156	£46,451	£26,774	£34,711	£0	—	—	—	—	—	—	—	—
Provisions	£0	£21,429	£17,388	£21,741	£4,853	£7,662	£4,656	£5,858	£2,808	£2,587	£3,293	£3,936	£3,787
Net current assets	£232,794	£486,508	£263,428	£235,654	£196,142	£110,555	£99,169	£48,664	£21,949	£22,539	£24,378	−£17,059	£291
Assets less current liabilities	£1,040,129	£1,300,290	£1,046,003	£1,027,694	£929,787	£847,888	£766,625	£720,863	£695,098	£694,259	£705,967	£669,073	£664,430
People
Average employees	6	6	6	6	6	5	6	6	6	6	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing