Nord Homes Limited
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£878,130
Cash
£347,179
Turnover
—
Profit / loss
—
Current assets
£5,791,066
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £878,130 | £1,142,449 | £1,163,863 | £1,122,466 | £834,287 | £497,782 | £215,946 | £166,168 | £135,236 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | £89,959 | £119,001 | £153,403 | £39,474 | £50,065 | £21,434 | £27,679 | £5,975 | £5,005 | — |
| Property, plant & equipment | £87,957 | £116,999 | £152,403 | £37,474 | £48,065 | £19,434 | £25,679 | £4,975 | £4,005 | — |
| Current assets | £5,791,066 | £8,002,142 | £7,343,035 | £5,542,947 | £6,020,050 | £5,025,387 | £3,562,016 | £2,385,444 | £1,598,203 | — |
| Cash at bank | £347,179 | £216,300 | £343,776 | £110,229 | £192,614 | £46,777 | £143,661 | £162,778 | £152,834 | £1 |
| Debtors | £244,283 | £490,086 | £210,085 | £237,419 | £117,706 | £34,071 | £30,273 | £10,340 | £184,454 | — |
| Stock | £5,199,604 | £7,295,756 | £6,789,174 | £5,195,299 | £5,709,730 | £4,944,539 | £3,388,082 | £2,212,326 | £1,260,915 | — |
| Liabilities | ||||||||||
| Creditors | £5,002,895 | £6,837,612 | £6,157,956 | £4,419,525 | £5,163,937 | £4,331,732 | £2,596,914 | £1,474,817 | £848,775 | — |
| Net current assets | £788,171 | £1,164,530 | £1,185,079 | £1,123,422 | £856,113 | £693,655 | £965,102 | £910,627 | £749,428 | — |
| Assets less current liabilities | £878,130 | £1,283,531 | £1,338,482 | £1,162,896 | £906,178 | £715,089 | £992,781 | £916,602 | £754,433 | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-01-14
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OutstandingFloating · created 2025-01-14
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OutstandingAll Assets · created 2024-05-21
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OutstandingProperty · created 2024-02-14
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OutstandingFloating · created 2023-07-11
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OutstandingUnknown · created 2016-10-07
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OutstandingShow 19 satisfied / released
Floating · created 2024-02-14 · satisfied 2025-12-04
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SatisfiedUnknown · created 2022-11-01 · satisfied 2024-03-12
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SatisfiedFloating · created 2022-11-01 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2022-02-09 · satisfied 2024-03-12
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SatisfiedProperty · created 2022-02-09 · satisfied 2024-03-12
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SatisfiedFloating · created 2022-01-12 · satisfied 2022-11-29
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SatisfiedFloating · created 2021-06-02 · satisfied 2022-07-26
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SatisfiedUnknown · created 2021-06-02 · satisfied 2024-03-12
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SatisfiedProperty · created 2021-04-23 · satisfied 2024-03-12
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SatisfiedFloating · created 2021-04-23 · satisfied 2022-11-29
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SatisfiedFixed · created 2019-12-24 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2021-01-07
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SatisfiedUnknown · created 2019-10-14 · satisfied 2024-03-12
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SatisfiedProperty · created 2019-10-10 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2019-07-27
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SatisfiedAll Assets · created 2018-06-04 · satisfied 2019-09-10
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SatisfiedFixed · created 2017-10-25 · satisfied 2019-09-10
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SatisfiedProperty · created 2017-06-20 · satisfied 2019-09-10
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SatisfiedFixed · created 2017-06-30 · satisfied 2019-09-10
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Satisfied