True North Construction Limited
Construction of commercial buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£127,171
Cash
£110,262
Turnover
—
Profit / loss
—
Current assets
£171,815
Creditors < 1 year
—
Equity
£127,171
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,171 | £104,155 | £8,214 | £34,061 | £12,118 | £29,339 |
| Equity | £127,171 | £104,155 | £8,214 | £34,061 | £12,118 | £29,339 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £25,981 | £23,869 |
| Property, plant & equipment | £83,260 | £98,405 | £56,198 | £33,890 | — | — |
| Current assets | £171,815 | £178,737 | £42,872 | £76,090 | £45,292 | £18,756 |
| Cash at bank | £110,262 | £24,853 | £28,564 | £61,873 | — | — |
| Debtors | £61,553 | £153,884 | £14,308 | £14,217 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £9,155 | £13,286 |
| Creditors after one year | — | — | — | — | £50,000 | — |
| Net current assets | £49,034 | £20,639 | −£23,080 | £34,622 | £36,137 | £5,470 |
| Assets less current liabilities | £132,294 | £119,044 | £33,118 | £68,512 | £62,118 | £29,339 |
| People | ||||||
| Average employees | 20 | 9 | 9 | 5 | 4 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-06-10
—
Outstanding