Northerngroup Business Centres Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£181,910
Cash
£198,048
Turnover
—
Profit / loss
£259,127
Current assets
£1,214,010
Creditors < 1 year
£2,159,213
Equity
£181,910
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £181,910 | £220,345 | — | £42,485 | £87,542 | £74,095 | £9,245 | — | — |
| Equity | £181,910 | £220,345 | — | £42,485 | £87,542 | £74,095 | £9,245 | £2,648 | −£21,477 |
| Assets | |||||||||
| Property, plant & equipment | £1,380,705 | £854,563 | — | £143,815 | £10,962 | £36,851 | £77,415 | £76,859 | — |
| Current assets | £1,214,010 | £1,468,968 | — | £1,102,072 | £1,074,703 | £1,033,177 | £662,625 | £87,078 | £225,607 |
| Cash at bank | £198,048 | £265,734 | — | £511,862 | £361,900 | £118,322 | £110,096 | £50,306 | £195,698 |
| Debtors | £1,015,962 | £1,203,234 | — | £590,210 | £712,803 | £914,855 | £552,529 | £36,772 | £29,909 |
| Liabilities | |||||||||
| Creditors within one year | £2,159,213 | £1,889,546 | — | £898,322 | £946,040 | £988,931 | — | — | — |
| Creditors after one year | — | — | — | £278,310 | £50,000 | £0 | — | — | — |
| Provisions | £253,592 | £213,640 | — | £26,770 | £2,083 | £7,002 | — | — | — |
| Net current assets | −£945,203 | −£420,578 | — | £203,750 | £128,663 | £44,246 | −£68,170 | −£74,211 | −£21,477 |
| Assets less current liabilities | £435,502 | £433,985 | — | £347,565 | £139,625 | £81,097 | £9,245 | £2,648 | −£21,477 |
| Profit & loss | |||||||||
| Profit / loss | £259,127 | £314,661 | — | £114,082 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 6 | 6 | 6 | — | — | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-05-20
—
Outstanding