North East Wales Homes Limited
Other letting and operating of own or leased real estate · Flint
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£21,081,401
Cash
£1,672,204
Turnover
—
Profit / loss
£195,785
Current assets
£1,765,919
Creditors < 1 year
£808,336
Equity
£21,081,401
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,081,401 | £20,567,701 | £18,460,438 | £18,460,438 | £15,883,011 | £15,883,011 | — | £15,799,365 | — | £14,245,285 | — |
| Equity | £21,081,401 | £20,567,701 | £18,460,438 | £18,460,438 | £15,883,011 | £15,883,011 | £15,735,049 | £15,799,365 | £14,245,285 | £14,245,285 | £9,820,523 |
| Assets | |||||||||||
| Fixed assets | £35,654,002 | £35,230,116 | — | £31,884,002 | — | £28,703,002 | — | £28,703,002 | — | £25,639,875 | — |
| Property, plant & equipment | £35,654,002 | £35,230,116 | — | £31,884,002 | — | £28,703,002 | — | £28,703,002 | — | £25,639,875 | — |
| Current assets | £1,765,919 | £1,676,462 | — | £1,569,424 | — | £1,444,628 | — | £1,386,020 | — | £1,822,003 | — |
| Cash at bank | £1,672,204 | £1,643,668 | — | £1,535,780 | — | £1,411,860 | — | £1,359,773 | — | £1,795,441 | — |
| Liabilities | |||||||||||
| Creditors within one year | £808,336 | £795,211 | — | £720,502 | — | £685,096 | — | £657,819 | — | £1,282,483 | — |
| Creditors after one year | £10,521,491 | £10,640,946 | — | £9,900,328 | — | £10,002,615 | — | £10,036,897 | — | £9,686,901 | — |
| Provisions | −£5,008,693 | −£4,902,720 | — | −£4,372,158 | — | −£3,576,908 | — | −£3,594,941 | — | −£2,247,209 | — |
| Net current assets | £957,583 | £881,251 | — | £848,922 | — | £759,532 | — | £728,201 | — | £539,520 | — |
| Assets less current liabilities | £36,611,585 | £36,111,367 | — | £32,732,924 | — | £29,462,534 | — | £29,431,203 | — | £26,179,395 | — |
| Profit & loss | |||||||||||
| Profit / loss | £195,785 | £510,757 | — | £191,677 | — | £202,061 | — | £211,530 | — | £626,602 | — |
| People | |||||||||||
| Average employees | 3 | 4 | — | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-10-07
—
OutstandingFixed · created 2024-06-07
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OutstandingUnknown · created 2020-10-23
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OutstandingProperty · created 2020-07-03
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OutstandingFixed · created 2020-03-23
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OutstandingFixed · created 2020-01-10
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OutstandingAll Assets · created 2017-03-31
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Outstanding