Minerva Northumberland Limited
Private, limited by guarantee, no share capital · Hexham
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£14,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,676
Creditors < 1 year
£3,245
Equity
£14,765
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,765 | £2,652 | £13,051 | £14,422 | £23,121 | £22,158 | £24,292 | £11,201 | £13,415 | £11,959 | £8,348 |
| Equity | £14,765 | £2,652 | £13,051 | £14,422 | £23,121 | £22,158 | £24,292 | £11,201 | £13,415 | £11,959 | £8,348 |
| Assets | |||||||||||
| Fixed assets | £5,334 | £5,287 | £6,429 | £8,036 | £7,358 | £8,086 | £10,108 | £14,393 | £16,577 | £13,216 | £14,877 |
| Property, plant & equipment | — | — | — | £8,036 | — | — | — | £14,393 | £16,577 | £13,216 | £14,877 |
| Current assets | £12,676 | £3,503 | £8,144 | £6,386 | £15,803 | £14,252 | £14,184 | £5,285 | £4,636 | £7,880 | £2,837 |
| Cash at bank | — | — | — | £5,186 | — | — | — | £4,383 | £2,853 | £5,724 | £1,545 |
| Debtors | — | — | — | — | — | — | — | £0 | £881 | £1,325 | £1,092 |
| Stock | — | — | — | £1,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,245 | £6,138 | £1,522 | — | £40 | £180 | £0 | £10,520 | £7,798 | £9,137 | £9,366 |
| Creditors after one year | £0 | £0 | — | — | £0 | £0 | £0 | £350 | £0 | £0 | — |
| Provisions | £0 | £0 | — | — | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | £9,431 | −£2,635 | £6,622 | £6,386 | £15,763 | £14,072 | £14,184 | −£2,842 | −£3,162 | −£1,257 | −£6,529 |
| Assets less current liabilities | £14,765 | £2,652 | £13,051 | £14,422 | £23,121 | £22,158 | £24,292 | £11,551 | £13,415 | £11,959 | £8,348 |
| People | |||||||||||
| Average employees | — | — | — | 4 | 4 | 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
1 outstanding chargesAll Assets · created 2006-01-27
All monies
Outstanding