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Companies/10729581

Northumberland Cottages Ltd

Private Limited Company · Alnwick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£172,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,217
Creditors < 1 year
£1,011,929
Equity
−£172,669
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-30
Balance sheet
Net assets−£172,669−£117,401−£65,436—−£24,008£6£6£6
Equity−£172,669−£117,401−£65,436−£71,609−£24,008£6£6£6
Assets
Fixed assets£1,054,146£1,057,829£1,059,072£647,282£282,637£0——
Current assets£8,217£3,711£1,380£255,325£43,556£0——
Liabilities
Creditors within one year£1,011,929£794,941£775,295£726,813£350,201£0——
Net current assets−£1,003,712−£791,230——−£306,645£0——
Assets less current liabilities£50,434£266,599——−£24,008£6——
People & pay
Average employees344442——
Source evidenceView 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 charges
Fixed · created 2024-07-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-02-21 · satisfied 2024-09-18
—
Satisfied
Fixed · created 2023-02-21 · satisfied 2024-09-18
—
Satisfied
Floating · created 2022-04-29 · satisfied 2025-08-27
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2024-09-18
—
Satisfied