Northern Green Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,591,400
Cash
£36,564
Turnover
—
Profit / loss
—
Current assets
£845,874
Creditors < 1 year
£201,319
Equity
£2,591,400
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,591,400 | £2,362,956 | £2,103,558 | £2,010,180 | £1,900,927 | £1,732,505 | £1,641,977 | £1,530,477 | £1,533,251 | £1,439,501 |
| Equity | £2,591,400 | £2,362,956 | £2,103,558 | £2,010,180 | £1,900,927 | £1,732,505 | £1,641,977 | £1,530,477 | £1,533,251 | £1,439,501 |
| Assets | ||||||||||
| Current assets | £845,874 | £696,045 | £479,734 | £468,615 | £379,413 | £260,937 | £197,212 | £83,392 | £41,828 | £76,459 |
| Cash at bank | £36,564 | £37,984 | £29,204 | £45,585 | £14,636 | £70,149 | £22,387 | £29,573 | £20,387 | £25,443 |
| Debtors | £809,310 | £658,061 | £450,530 | £423,030 | £364,777 | £190,788 | £174,825 | £53,819 | £21,441 | £51,016 |
| Liabilities | ||||||||||
| Creditors within one year | £201,319 | £197,475 | £194,394 | £214,467 | — | — | — | — | — | — |
| Creditors after one year | £105,076 | £187,535 | £233,703 | £295,889 | — | — | — | — | — | — |
| Provisions | £498,079 | £498,079 | £498,079 | £498,079 | £378,540 | £378,540 | £378,540 | £378,540 | £413,243 | £438,295 |
| Net current assets | £644,555 | £498,570 | £285,340 | £254,148 | £87,840 | −£16,569 | −£27,951 | −£96,659 | −£164,051 | −£174,108 |
| Assets less current liabilities | £3,194,555 | £3,048,570 | £2,835,340 | £2,804,148 | £2,637,840 | £2,533,431 | £2,522,049 | £2,453,341 | £2,550,949 | £2,540,892 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-06-05
All monies
Outstanding