Northco Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£516,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,543
Creditors < 1 year
£28,626
Equity
£516,464
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £516,464 | £491,347 | £490,959 | — | £433,005 | — | — | — | — | — | — | £1,003,548 |
| Equity | £516,464 | £491,347 | £490,959 | £476,917 | £433,005 | £445,729 | £459,059 | £466,606 | £502,148 | £520,664 | £534,651 | £1,003,548 |
| Assets | ||||||||||||
| Fixed assets | £441,547 | £441,547 | £476,639 | £476,639 | £441,639 | £441,639 | £441,639 | £441,639 | £441,639 | £441,639 | £441,639 | £905,894 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £500,000 |
| Current assets | £103,543 | £68,660 | £46,716 | £35,229 | £44,791 | £56,879 | £57,837 | £47,709 | £95,552 | £105,826 | £122,141 | £165,766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £113,184 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £52,582 |
| Liabilities | ||||||||||||
| Creditors within one year | £28,626 | £18,860 | £32,396 | £34,951 | £53,425 | £52,789 | £40,417 | £22,742 | £35,043 | £21,291 | £23,619 | — |
| Net current assets | £74,917 | £49,800 | £14,320 | — | −£8,634 | — | — | — | — | — | — | £97,654 |
| Assets less current liabilities | £516,464 | £491,347 | £490,959 | — | £433,005 | — | — | — | — | — | — | £1,003,548 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 3 satisfied / released
Fixed · created 2005-10-24 · satisfied 2017-11-15
All monies
SatisfiedFixed · created 2005-10-24 · satisfied 2017-11-15
All monies
SatisfiedAll Assets · created 2005-08-17 · satisfied 2017-11-15
All monies
Satisfied