Northumberland Homes Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£52,427
Cash
£19,401
Turnover
—
Profit / loss
—
Current assets
£670,945
Creditors < 1 year
£572,513
Equity
£52,427
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £52,427 | −£258 | — | — |
| Equity | £52,427 | −£258 | −£39,304 | −£44,153 |
| Assets | ||||
| Fixed assets | £3,995 | £3,892 | £1 | — |
| Property, plant & equipment | £3,619 | £3,516 | — | — |
| Current assets | £670,945 | £914,624 | £145,263 | £85,562 |
| Cash at bank | £19,401 | £504,797 | £784 | £85,562 |
| Debtors | £651,544 | £409,827 | £144,479 | — |
| Liabilities | ||||
| Creditors within one year | £572,513 | £918,774 | — | — |
| Creditors after one year | £50,000 | £0 | — | — |
| Net current assets | £98,432 | −£4,150 | −£39,305 | −£44,153 |
| Assets less current liabilities | £102,427 | −£258 | −£39,304 | −£44,153 |
| People | ||||
| Average employees | 17 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ngl (South Charlton) Ltd
47%1 director continued here after this company closed · 424 days apart · 63% name match
No charges available in our records.