Northminster Holdings Limited
Activities of head offices · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,926,335
Cash
£1,456,330
Turnover
—
Profit / loss
—
Current assets
£4,701,241
Creditors < 1 year
—
Equity
£4,926,335
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,926,335 | £4,943,175 | — | — | — | — | — |
| Equity | £4,926,335 | £4,943,175 | £4,346,926 | £2,404,791 | £2,401,695 | £1,870,235 | £1,922,930 |
| Assets | |||||||
| Fixed assets | £278,231 | £178,231 | £398,247 | £261,276 | £261,276 | £262,336 | £262,037 |
| Property, plant & equipment | £16,030 | £16,030 | £16,030 | £16,030 | £16,030 | £16,030 | £16,030 |
| Current assets | £4,701,241 | £4,906,796 | £4,136,440 | £2,159,317 | £2,400,636 | £2,733,520 | £2,715,728 |
| Cash at bank | £1,456,330 | £3,512,226 | £3,653,473 | £235,582 | £71,156 | £135,929 | £4,295 |
| Debtors | £2,867,266 | £1,008,349 | £141,177 | £1,923,735 | £2,329,480 | £2,597,591 | £2,671,972 |
| Stock | — | — | — | — | — | — | £39,461 |
| Liabilities | |||||||
| Provisions | £14,750 | £0 | — | — | — | — | — |
| Net current assets | £4,662,854 | £4,764,944 | £3,948,679 | £2,143,515 | £2,140,419 | £1,607,899 | £1,660,893 |
| Assets less current liabilities | £4,941,085 | £4,943,175 | £4,346,926 | £2,404,791 | £2,401,695 | £1,870,235 | £1,922,930 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.