Northcause Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3010 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesProperty · created 2025-08-07
—
OutstandingFixed · created 2025-04-16
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OutstandingFloating · created 2020-02-20
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OutstandingFloating · created 2020-02-20
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Outstanding