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Companies/10352705

Northcause Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£15,993
Cash
£55,007
Turnover
—
Profit / loss
—
Current assets
£99,566
Creditors < 1 year
£123,502
Equity
−£15,993
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3010 months
Balance sheet
Net assets−£15,993−£2,602−£9,987−£2,842−£5,109−£5,181£1,609——
Equity−£15,993−£2,602−£9,987−£2,842−£5,109−£5,181£1,609−£115−£40
Assets
Current assets£99,566£47,277£46,816£50,207£51,485£51,925£22,640£11,023£11,098
Cash at bank£55,007£832£761£756£2,564£689£1,639£22£97
Debtors£44,559£46,445£46,055£49,451£48,921£51,236£21,001£11,001£11,001
Liabilities
Creditors within one year£123,502£129,502£134,730——————
Creditors after one year——£170,991——————
Net current assets−£23,936−£82,225−£87,914−£80,769−£83,054−£84,804−£98,761−£115−£40
Assets less current liabilities£224,982£166,693£161,004£168,149£165,864£164,114£1,609−£115−£40
People & pay
Average employees111111111
Source evidenceView 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

4 outstanding charges
Property · created 2025-08-07
—
Outstanding
Fixed · created 2025-04-16
—
Outstanding
Floating · created 2020-02-20
—
Outstanding
Floating · created 2020-02-20
—
Outstanding