Northumbria Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-27 · GBP · unknown scope
Net assets
£1,786,926
Cash
£150,600
Turnover
—
Profit / loss
—
Current assets
£1,787,526
Creditors < 1 year
£600
Equity
£1,786,926
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-27GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,786,926 | £1,785,457 | £1,376,824 | £1,385,949 | £1,313,621 | £1,290,828 | £1,275,567 | £1,222,349 | £1,165,220 | £1,102,744 |
| Equity | £1,786,926 | £1,785,457 | £1,376,824 | £1,385,949 | £1,313,621 | £1,290,828 | £1,275,567 | £1,222,349 | £1,165,220 | £1,102,744 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,964,406 | £2,982,612 | £2,969,100 | £3,005,121 | £3,057,032 | £3,010,294 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | £2,916,701 | £2,990,984 | £2,964,406 | £2,982,612 | £2,969,100 | £3,005,121 | £3,057,032 | £3,010,294 |
| Current assets | £1,787,526 | £1,992,086 | £17,611 | £19,186 | £66,830 | £12,041 | £32,174 | £58,839 | £47,148 | £56,186 |
| Cash at bank | £150,600 | £1,803,543 | — | £984 | £38,939 | £3,928 | £1,091 | £1,107 | £1,107 | £1,007 |
| Debtors | £1,636,926 | £188,543 | £2,711 | £15,252 | £24,941 | £5,163 | £19,133 | £45,782 | £34,091 | £52,229 |
| Stock | — | — | £14,900 | £2,950 | £2,950 | £2,950 | £2,950 | £2,950 | £2,950 | £2,950 |
| Liabilities | ||||||||||
| Creditors within one year | £600 | £206,629 | £439,206 | £300,303 | — | — | — | — | — | — |
| Creditors after one year | — | — | £1,018,965 | £1,237,552 | — | — | — | — | — | — |
| Provisions | — | — | £99,317 | £86,366 | £75,540 | £74,554 | £74,554 | £76,240 | £79,826 | £78,724 |
| Net current assets | £1,786,926 | £1,785,457 | −£421,595 | −£281,117 | −£247,120 | −£392,777 | −£348,105 | −£317,983 | −£320,639 | −£290,491 |
| Assets less current liabilities | — | — | £2,495,106 | £2,709,867 | £2,717,286 | £2,589,835 | £2,620,995 | £2,687,138 | £2,736,393 | £2,719,803 |
| People | ||||||||||
| Average employees | 3 | 43 | 57 | 56 | 56 | 56 | 55 | 54 | 55 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2004-04-07 · satisfied 2024-10-23
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SatisfiedProperty · created 2000-04-08 · satisfied 2024-10-23
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SatisfiedAll Assets · created 1999-11-26 · satisfied 2009-01-28
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SatisfiedFloating · created 1997-02-05 · satisfied 2000-10-20
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SatisfiedFloating · created 1996-11-20 · satisfied 2000-10-20
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SatisfiedFloating · created 1995-06-26 · satisfied 2000-10-20
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SatisfiedAll Assets · created 1995-06-05 · satisfied 2000-10-20
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