Northgate Heritage Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,846
Cash
£52,149
Turnover
—
Profit / loss
—
Current assets
£80,244
Creditors < 1 year
£30,858
Equity
£43,846
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,846 | £18,473 | £7,078 | £16,517 | £5,339 | £14,127 | £8,103 |
| Equity | £43,846 | £18,473 | £7,078 | £16,517 | £5,339 | £14,127 | £8,103 |
| Assets | |||||||
| Property, plant & equipment | £14,984 | £3,708 | £2,365 | £2,845 | £3,529 | £2,959 | £2,451 |
| Current assets | £80,244 | £44,343 | £17,760 | £33,376 | £27,866 | £22,968 | £19,602 |
| Cash at bank | £52,149 | £42,332 | £15,449 | £28,178 | £25,048 | £22,294 | £19,283 |
| Debtors | £28,095 | £2,011 | £2,311 | £2,568 | £2,818 | £674 | £319 |
| Stock | — | — | — | £2,630 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £30,858 | £28,651 | £12,597 | — | — | — | — |
| Creditors after one year | £16,778 | £0 | — | — | — | — | — |
| Provisions | £3,746 | £927 | £450 | £541 | £786 | £562 | £466 |
| Net current assets | £49,386 | £15,692 | £5,163 | £14,213 | £2,596 | £11,730 | £6,118 |
| Assets less current liabilities | £64,370 | £19,400 | £7,528 | £17,058 | £6,125 | £14,689 | £8,569 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2026-05-13
—
Outstanding