Northumbrian Trust Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,098,154
Cash
£1,332,685
Turnover
—
Profit / loss
—
Current assets
£2,217,175
Creditors < 1 year
£119,708
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,098,154 | £1,882,881 | £2,299,669 | £2,314,803 | £2,700,131 | £2,722,588 | £2,840,943 | — | — | £3,470,960 | £3,417,110 | £3,649,402 | £3,779,842 | £3,799,742 |
| Equity | — | — | — | £2,314,803 | £2,700,131 | £2,722,588 | £2,840,943 | £3,281,865 | £3,509,890 | £3,470,960 | £3,417,110 | £3,649,402 | £3,779,842 | £3,799,742 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,791,794 | £3,869,060 | £3,867,080 | £4,417,106 | £4,560,935 |
| Property, plant & equipment | £1,248 | £1,389 | £2,133 | £2,911 | £3,007 | £1,959 | £1,422 | £1,896 | £5,096 | £6,795 | £9,061 | £12,081 | £16,107 | £20,936 |
| Current assets | £2,217,175 | £2,171,180 | £2,415,704 | £2,461,252 | £2,845,578 | £2,865,735 | £2,866,251 | £3,349,089 | £3,723,062 | £596,881 | £614,521 | £637,440 | £637,125 | £648,162 |
| Cash at bank | £1,332,685 | £118,957 | £302,893 | £568,011 | £435,810 | £512,946 | £1,054,800 | £367,047 | £25,360 | £47,275 | £152,002 | £55,561 | £132,298 | £69,413 |
| Debtors | — | — | — | £1,288,480 | £1,216,910 | £1,011,717 | £1,109,348 | £2,348,611 | £3,319,930 | £362,826 | £233,871 | £295,584 | £328,608 | £413,821 |
| Liabilities | ||||||||||||||
| Creditors within one year | £119,708 | £156,407 | £118,168 | — | — | — | — | — | — | — | — | £99,317 | £111,084 | £117,471 |
| Creditors after one year | — | £133,281 | — | — | — | — | — | — | — | — | — | £755,801 | £1,163,305 | £1,291,884 |
| Provisions | £561 | — | — | — | — | — | — | — | — | £188,209 | £255,333 | — | — | — |
| Net current assets | £2,097,467 | £2,014,773 | £2,297,536 | £2,408,317 | £2,804,791 | £2,805,477 | £2,839,521 | £3,279,969 | £3,504,794 | £495,024 | £500,691 | £538,123 | £526,041 | £530,691 |
| Assets less current liabilities | £2,098,715 | £2,016,162 | £2,299,669 | £2,411,228 | £2,807,798 | £2,807,436 | £2,840,943 | £3,281,865 | £3,509,890 | £4,286,818 | £4,369,751 | £4,405,203 | £4,943,147 | £5,091,626 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2011-07-22
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OutstandingFixed · created 2011-07-22
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OutstandingFixed · created 2011-07-22
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OutstandingFloating · created 2011-07-22
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OutstandingFloating · created 2011-07-22
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OutstandingFloating · created 2011-07-22
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OutstandingFixed · created 2011-07-22
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OutstandingFloating · created 2006-12-12
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OutstandingFloating · created 2002-04-26
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OutstandingShares · created 2000-09-28
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OutstandingFloating · created 1998-05-22
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OutstandingFloating · created 1997-11-07
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OutstandingFloating · created 1997-07-04
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OutstandingAll Assets · created 1996-10-04
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OutstandingShow 94 satisfied / released
Fixed · created 2011-07-22 · satisfied 2017-11-07
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SatisfiedFloating · created 2011-07-22 · satisfied 2017-11-07
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SatisfiedFloating · created 2011-07-22 · satisfied 2017-11-07
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SatisfiedFloating · created 2011-07-22 · satisfied 2017-11-07
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SatisfiedFloating · created 2011-07-22 · satisfied 2017-11-07
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SatisfiedFloating · created 2011-07-22 · satisfied 2017-11-07
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SatisfiedFloating · created 2007-01-08 · satisfied 2017-11-07
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SatisfiedFloating · created 2006-12-12 · satisfied 2017-11-07
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SatisfiedUnknown · created 2006-08-28 · satisfied 2007-03-01
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SatisfiedProperty · created 2006-04-03 · satisfied 2007-02-27
£80000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-04 · satisfied 2007-02-27
£70000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-02-23 · satisfied 2007-02-27
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SatisfiedUnknown · created 2005-11-17 · satisfied 2018-05-18
£116,064.59 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-04 · satisfied 2017-11-07
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-11-01 · satisfied 2018-05-18
£60,033.18 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-09-30 · satisfied 2018-05-18
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SatisfiedUnknown · created 2005-09-08 · satisfied 2018-05-18
£100055.61 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-01 · satisfied 2018-05-18
£68,037.66
SatisfiedUnknown · created 2005-08-24 · satisfied 2018-05-18
£68,037.66 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-19 · satisfied 2018-05-18
£64,035.90 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-10 · satisfied 2018-05-18
£68037.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-08-01 · satisfied 2018-05-18
£76000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-08-13 · satisfied 2018-05-18
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SatisfiedFloating · created 2004-08-11 · satisfied 2017-11-07
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SatisfiedFixed · created 2004-07-21 · satisfied 2018-05-18
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SatisfiedFixed · created 2004-07-02 · satisfied 2005-09-06
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SatisfiedFixed · created 2004-06-18 · satisfied 2007-02-27
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SatisfiedFixed · created 2004-06-18 · satisfied 2018-05-18
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SatisfiedFixed · created 2004-06-18 · satisfied 2007-02-27
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SatisfiedFixed · created 2004-06-16 · satisfied 2007-02-27
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SatisfiedFixed · created 2004-04-06 · satisfied 2018-05-18
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SatisfiedFixed · created 2003-08-22 · satisfied 2007-02-27
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SatisfiedFixed · created 2003-04-01 · satisfied 2007-02-27
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SatisfiedProperty · created 2003-02-14 · satisfied 2007-02-27
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SatisfiedProperty · created 2003-02-14 · satisfied 2007-02-27
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SatisfiedProperty · created 2003-02-14 · satisfied 2007-02-27
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SatisfiedProperty · created 2003-02-14 · satisfied 2007-02-27
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SatisfiedFixed · created 2003-01-27 · satisfied 2007-02-27
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SatisfiedFixed · created 2002-09-19 · satisfied 2007-02-27
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SatisfiedFixed · created 2002-09-13 · satisfied 2007-02-27
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SatisfiedFixed · created 2002-07-12 · satisfied 2007-02-27
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SatisfiedFixed · created 2002-06-05 · satisfied 2002-08-02
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SatisfiedFixed · created 2002-02-01 · satisfied 2002-08-02
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SatisfiedFixed · created 2002-01-11 · satisfied 2002-11-09
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SatisfiedProperty · created 2000-12-28 · satisfied 2001-11-01
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SatisfiedProperty · created 2000-12-28 · satisfied 2001-11-01
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SatisfiedProperty · created 2000-12-28 · satisfied 2001-11-01
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SatisfiedProperty · created 2000-12-12 · satisfied 2002-01-25
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SatisfiedProperty · created 2000-11-03 · satisfied 2002-01-25
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SatisfiedProperty · created 2000-08-24 · satisfied 2007-02-27
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SatisfiedFloating · created 2000-07-21 · satisfied 2007-02-27
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SatisfiedFloating · created 2000-07-21 · satisfied 2007-02-27
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SatisfiedFloating · created 2000-07-21 · satisfied 2017-11-07
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SatisfiedProperty · created 2000-02-25 · satisfied 2018-05-18
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SatisfiedFloating · created 1999-07-16 · satisfied 2000-03-29
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SatisfiedProperty · created 1999-06-29 · satisfied 2018-05-18
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SatisfiedFloating · created 1999-04-29 · satisfied 2001-07-05
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SatisfiedFloating · created 1999-04-30 · satisfied 1999-10-16
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SatisfiedFloating · created 1999-01-19 · satisfied 2007-02-27
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SatisfiedProperty · created 1998-10-09 · satisfied 2007-02-27
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SatisfiedFloating · created 1998-09-21 · satisfied 2000-03-29
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SatisfiedFloating · created 1998-06-08 · satisfied 2000-01-15
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SatisfiedFloating · created 1998-06-08 · satisfied 1998-10-13
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SatisfiedProperty · created 1998-05-22 · satisfied 2018-05-18
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SatisfiedUnknown · created 1998-05-01 · satisfied 1998-09-29
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SatisfiedFloating · created 1998-04-24 · satisfied 2007-02-27
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SatisfiedFloating · created 1998-04-17 · satisfied 2004-09-01
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SatisfiedProperty · created 1998-03-31 · satisfied 1999-01-14
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SatisfiedProperty · created 1998-02-27 · satisfied 1999-06-23
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SatisfiedUnknown · created 1998-03-04 · satisfied 1998-05-20
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SatisfiedProperty · created 1997-07-04 · satisfied 1998-05-20
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SatisfiedProperty · created 1997-06-27 · satisfied 2018-05-18
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SatisfiedFloating · created 1996-12-23 · satisfied 1998-05-30
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SatisfiedFloating · created 1996-11-21 · satisfied 1998-05-30
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SatisfiedUnknown · created 1996-11-01 · satisfied 1997-04-22
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SatisfiedFloating · created 1996-02-07 · satisfied 2007-02-27
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SatisfiedFloating · created 1996-01-19 · satisfied 1999-01-22
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SatisfiedFloating · created 1996-01-19 · satisfied 2007-02-27
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SatisfiedFloating · created 1996-01-12 · satisfied 2004-02-12
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SatisfiedProperty · created 1995-12-14 · satisfied 2000-04-01
£525,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1995-12-14 · satisfied 2000-04-01
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SatisfiedFloating · created 1995-01-11 · satisfied 2017-11-07
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SatisfiedFloating · created 1995-01-12 · satisfied 2017-11-07
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SatisfiedFloating · created 1994-09-23 · satisfied 2002-10-05
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SatisfiedFloating · created 1994-07-21 · satisfied 2004-02-12
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SatisfiedFloating · created 1993-10-08 · satisfied 1998-10-28
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SatisfiedFloating · created 1993-05-21 · satisfied 1996-06-13
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SatisfiedFloating · created 1993-02-26 · satisfied 1993-07-13
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SatisfiedFloating · created 1993-02-26 · satisfied 1993-07-13
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SatisfiedUnknown · created 1993-02-05 · satisfied 1993-05-22
£11,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-07-27 · satisfied 1998-05-30
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SatisfiedProperty · created 1988-08-19 · satisfied 1996-06-13
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SatisfiedFloating · created 1987-07-06 · satisfied 1996-06-13
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SatisfiedUnknown · created 1980-08-28 · satisfied 1996-06-13
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied