North Staffs Housing Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,717,546
Cash
£7,327
Turnover
—
Profit / loss
—
Current assets
£55,430
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,717,546 | £4,273,234 | £4,103,629 | £3,311,275 | £3,165,665 | £3,010,997 | £2,862,497 | £2,724,149 | £3,778,959 | £3,668,686 | — | — | — |
| Equity | — | — | — | £3,311,275 | £3,165,665 | £3,010,997 | £2,862,497 | £2,724,149 | £3,778,959 | £3,668,686 | £454,020 | £454,020 | £454,020 |
| Assets | |||||||||||||
| Fixed assets | £2,925,000 | £2,962,994 | £2,794,424 | £3,169,662 | £3,101,341 | £3,101,469 | £3,102,574 | £3,101,811 | £3,059,182 | £2,742,881 | £454,018 | £454,018 | £454,018 |
| Property, plant & equipment | £0 | £12,994 | £12,424 | £647 | £1,342 | £1,470 | £2,575 | £1,812 | £1,183 | £2,069 | £444,016 | £444,016 | £444,016 |
| Current assets | £55,430 | £1,770,097 | £1,768,022 | £540,993 | £491,879 | £377,034 | £266,629 | £165,964 | £903,246 | £1,116,331 | £427 | — | — |
| Cash at bank | £7,327 | £1,528,360 | £1,417,169 | £435,205 | £491,003 | £377,032 | £266,002 | £149,267 | £849,244 | £806,329 | — | — | — |
| Debtors | £48,103 | £241,737 | £350,853 | £105,788 | £876 | £2 | £627 | £16,697 | — | — | £427 | £14,977 | £39,977 |
| Liabilities | |||||||||||||
| Creditors | £1,091,163 | £305,651 | £338,271 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £387,548 | £415,723 | £455,674 | — | — | — | — | £425 | £14,975 | £39,975 |
| Provisions | — | — | — | £11,832 | £11,832 | £11,832 | £11,832 | £11,832 | £16,746 | £35,630 | — | — | — |
| Net current assets | −£1,035,733 | £1,464,446 | £1,429,751 | £153,445 | £76,156 | −£78,640 | −£228,245 | −£365,830 | £736,523 | £961,435 | £2 | £2 | £2 |
| Assets less current liabilities | £1,889,267 | £4,427,440 | £4,224,175 | £3,323,107 | £3,177,497 | £3,022,829 | £2,874,329 | £2,735,981 | £3,795,705 | £3,704,316 | £454,020 | £454,020 | £454,020 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,372,816 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-04-16
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OutstandingFixed · created 2026-01-23
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OutstandingFixed · created 2025-12-02
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OutstandingAll Assets · created 2025-11-19
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OutstandingFixed · created 2025-11-19
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OutstandingFixed · created 2025-10-29
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OutstandingUnknown · created 2025-10-28
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OutstandingFixed · created 2025-10-29
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OutstandingFloating · created 2025-10-28
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OutstandingFixed · created 2025-10-29
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OutstandingFixed · created 2025-10-29
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OutstandingProperty · created 2025-10-29
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OutstandingFixed · created 2025-10-29
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OutstandingShow 2 satisfied / released
Unknown · created 2025-09-16 · satisfied 2025-11-25
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SatisfiedProperty · created 2024-10-30 · satisfied 2025-11-25
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Satisfied