Northeastern Finance Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,372,380
Cash
£58,005
Turnover
—
Profit / loss
—
Current assets
£154,429
Creditors < 1 year
£33,358
Equity
£2,372,380
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-08-01Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-3112 months | 2014-07-3112 months | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,372,380 | — | £2,228,317 | — | £2,074,284 | — | £2,041,622 | £2,033,463 | £2,019,025 | £1,879,570 | £1,865,315 | £1,884,440 | £1,787,406 | £1,779,290 | — | — | £1,601,148 | £1,332,248 | £1,101,019 |
| Equity | £2,372,380 | — | £2,228,317 | — | £2,074,284 | — | £2,041,622 | £2,033,463 | £2,019,025 | £1,879,570 | £1,865,315 | £1,884,440 | £1,787,406 | £1,779,290 | — | — | £1,601,148 | £1,332,248 | £1,101,019 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,468,958 | — | £2,345,392 | — | £2,211,104 | — | £2,196,204 | £2,187,030 | £2,156,574 | £2,019,390 | £1,989,673 | £1,957,017 | £1,832,903 | £1,807,926 | £1,810,231 | £1,741,810 | £1,634,201 | £1,389,738 | £1,096,397 |
| Property, plant & equipment | £13 | — | £14 | — | £15 | — | £218,760 | £226,333 | £233,945 | — | — | — | — | — | — | — | £294,648 | £302,242 | £248,389 |
| Current assets | £154,429 | — | £147,701 | — | £182,715 | — | £177,713 | £187,937 | £205,788 | £211,106 | £207,046 | £194,039 | £209,168 | £208,150 | £188,004 | £130,454 | £138,761 | £80,061 | £149,849 |
| Cash at bank | £58,005 | — | £46,007 | — | £98,181 | — | £18,874 | £23,298 | £28,474 | — | — | — | — | — | — | — | £13,120 | £5,074 | £8,481 |
| Debtors | £96,424 | — | £101,694 | — | £84,534 | — | £158,839 | £164,639 | £177,314 | — | — | — | — | — | — | — | £125,641 | £74,987 | £141,368 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £33,358 | — | £47,127 | — | £101,886 | — | £114,646 | £123,855 | £125,688 | — | — | £100,263 | £85,434 | £85,128 | £77,031 | £60,919 | £50,933 | £37,021 | — |
| Creditors after one year | £217,649 | — | £217,649 | — | £217,649 | — | £217,649 | £217,649 | £217,649 | — | — | £166,398 | £166,398 | £151,658 | £142,381 | £102,381 | £120,881 | £100,530 | — |
| Net current assets | £121,071 | — | £100,574 | — | £80,829 | — | £63,067 | £64,082 | £80,100 | £77,829 | £92,966 | £96,991 | £123,912 | £123,022 | £110,973 | £69,535 | £87,828 | £43,040 | £105,152 |
| Assets less current liabilities | £2,590,029 | — | £2,445,966 | — | £2,291,933 | — | £2,259,271 | £2,251,112 | £2,236,674 | £2,097,219 | £2,082,639 | £2,054,008 | £1,956,815 | £1,930,948 | £1,921,204 | £1,811,345 | £1,722,029 | £1,432,778 | £1,201,549 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,400 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,187 | £21,850 | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2005-07-01
All monies
OutstandingUnknown · created 1995-10-11
All monies
OutstandingAll Assets · created 1995-10-10
All monies
Outstanding