North Country Properties Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-23 · GBP · company scope
Net assets
£1,784,949
Cash
£200,363
Turnover
—
Profit / loss
—
Current assets
£284,270
Creditors < 1 year
—
Equity
£1,784,949
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-23GBP · company | 2024-06-23GBP · company | 2023-06-23GBP · company | 2022-06-23GBP · unknown | 2021-06-23GBP · unknown | 2020-06-23GBP · unknown | 2019-06-23GBP · unknown | 2018-06-23GBP · unknown | 2017-06-23GBP · unknown | 2016-06-23GBP · unknown | 2015-06-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,784,949 | £1,674,518 | £1,619,032 | — | — | — | — | £1,743,909 | £1,751,007 | £1,824,349 | £1,849,536 |
| Equity | £1,784,949 | £1,674,518 | £1,619,032 | £1,546,371 | £1,489,421 | £1,510,441 | £1,720,391 | £1,743,909 | £1,751,007 | £1,824,349 | £1,849,536 |
| Assets | |||||||||||
| Fixed assets | £1,625,320 | £1,590,044 | £1,340,075 | £1,340,125 | £1,340,208 | £1,374,095 | £1,270,160 | £1,340,267 | £1,395,446 | £1,500,750 | £1,550,247 |
| Property, plant & equipment | £320 | £44 | £75 | £125 | £208 | £95 | £160 | £267 | £446 | £750 | £1,550,247 |
| Current assets | £284,270 | £466,878 | £663,975 | £566,835 | £438,022 | £392,329 | £515,098 | £563,515 | £525,848 | £468,917 | £398,586 |
| Cash at bank | £200,363 | £383,346 | £581,193 | £477,792 | £356,540 | £311,347 | £425,060 | £347,046 | £446,098 | £389,167 | £319,336 |
| Debtors | £83,907 | £83,532 | £82,782 | £89,043 | £81,482 | £80,982 | £90,038 | £216,469 | £79,750 | — | £79,250 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,297 |
| Provisions | — | — | — | — | — | — | — | £3,574 | £14,080 | £17,136 | — |
| Net current assets | £159,629 | £84,474 | £278,957 | £206,246 | £149,213 | £136,346 | £450,231 | £407,216 | £369,641 | £340,735 | £299,289 |
| Assets less current liabilities | £1,784,949 | £1,674,518 | £1,619,032 | £1,546,371 | £1,489,421 | £1,510,441 | £1,720,391 | £1,747,483 | £1,765,087 | £1,841,485 | £1,849,536 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-07-08
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OutstandingFixed · created 2025-07-08
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OutstandingFixed · created 2025-07-08
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OutstandingFixed · created 2025-07-08
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OutstandingFixed · created 2025-07-08
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OutstandingShow 6 satisfied / released
Shares · created 2002-07-23 · satisfied 2004-05-27
All monies
SatisfiedShares · created 1999-03-31 · satisfied 2024-01-11
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SatisfiedProperty · created 1993-11-19 · satisfied 2024-01-30
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SatisfiedProperty · created 1992-06-24 · satisfied 2024-01-11
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SatisfiedAll Assets · created 1992-06-24 · satisfied 2024-01-11
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SatisfiedUnknown · created 1988-02-29 · satisfied 2024-01-11
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Satisfied