Northmead Homes Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£883,512
Cash
£110,557
Turnover
—
Profit / loss
—
Current assets
£1,376,783
Creditors < 1 year
£206,147
Equity
£883,512
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £883,512 | £993,355 | £980,221 | £12,846 | −£3,605 | −£130,222 | −£141,763 | −£211,238 | −£154,297 | −£253,973 | −£307,548 | −£44,128 |
| Equity | £883,512 | £993,355 | £980,221 | £12,846 | −£3,605 | −£130,222 | −£141,763 | −£211,238 | −£154,297 | −£253,973 | −£307,548 | −£44,128 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £44,000 | £23,400 | £25,600 | £15,450 | £20,600 | £4,300 | £2,600 | £6,000 | £7,400 |
| Property, plant & equipment | £58,804 | £21,052 | £28,635 | £44,000 | £23,400 | — | — | £20,600 | £4,300 | £2,600 | £6,000 | £7,400 |
| Current assets | £1,376,783 | £1,678,726 | £1,621,848 | £642,247 | £836,174 | £1,028,470 | £876,817 | £814,755 | £872,140 | £832,026 | £1,818,168 | £903,957 |
| Cash at bank | £110,557 | £158,934 | £823,472 | £90,574 | £362,165 | — | — | £113,390 | £86,722 | £110,097 | £7,245 | £95,612 |
| Debtors | £1,184,593 | £1,486,246 | £271,098 | £136,972 | £64,033 | — | — | £76,838 | £154,467 | £95,093 | £25,194 | £25,472 |
| Liabilities | ||||||||||||
| Creditors within one year | £206,147 | £359,682 | £631,476 | £236,601 | £418,499 | £744,292 | £408,698 | £412,118 | — | — | — | — |
| Creditors after one year | £331,428 | £341,641 | £31,786 | £428,000 | £440,000 | £440,000 | £625,332 | £634,475 | — | — | — | — |
| Provisions | £14,500 | £5,100 | £7,000 | £8,800 | £4,680 | £0 | — | — | — | — | — | — |
| Net current assets | £1,170,636 | £1,319,044 | £990,372 | £405,646 | £417,675 | £284,178 | £468,119 | £402,637 | −£158,597 | −£256,573 | −£313,548 | −£51,528 |
| Assets less current liabilities | £1,229,440 | £1,340,096 | £1,019,007 | £449,646 | £441,075 | £309,778 | £483,569 | £423,237 | −£154,297 | −£253,973 | −£307,548 | −£44,128 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-09-06
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SatisfiedFixed · created 2021-07-27 · satisfied 2023-09-06
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SatisfiedFixed · created 2021-04-26 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2021-03-10 · satisfied 2023-03-31
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SatisfiedFixed · created 2020-03-19 · satisfied 2021-04-28
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SatisfiedFloating · created 2018-06-11 · satisfied 2019-08-09
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SatisfiedProperty · created 2015-10-01 · satisfied 2017-05-03
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SatisfiedShares · created 2008-06-27 · satisfied 2009-04-29
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SatisfiedShares · created 2008-03-28 · satisfied 2016-04-18
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SatisfiedShares · created 2007-08-01 · satisfied 2016-04-18
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SatisfiedShares · created 2005-05-20 · satisfied 2016-04-18
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SatisfiedShares · created 2005-04-29 · satisfied 2016-04-18
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SatisfiedAll Assets · created 2005-03-21 · satisfied 2016-04-18
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SatisfiedAll Assets · created 2004-01-29 · satisfied 2008-11-04
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Satisfied