Advance Northumberland (Projects) Ltd
Development of building projects · Northumberland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,117
Cash
£71,314
Turnover
—
Profit / loss
£23,046
Current assets
£225,102
Creditors < 1 year
£222,985
Equity
£2,117
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,117 | −£20,929 | — | — |
| Equity | £2,117 | −£20,929 | — | £4,084 |
| Assets | ||||
| Current assets | £225,102 | £31,494 | — | £4,080 |
| Cash at bank | £71,314 | £498 | — | £3,714 |
| Debtors | £153,788 | £30,996 | — | £366 |
| Liabilities | ||||
| Creditors within one year | £222,985 | £53,485 | — | −£4 |
| Provisions | £0 | −£1,062 | — | — |
| Net current assets | £2,117 | −£21,991 | — | £4,084 |
| Profit & loss | ||||
| Profit / loss | £23,046 | −£112,750 | — | — |
| People | ||||
| Average employees | 7 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.