Northcote Group Limited
Information technology consultancy activities · Blackburn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,867
Cash
£83,977
Turnover
—
Profit / loss
—
Current assets
£268,801
Creditors < 1 year
—
Equity
£88,867
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,867 | £89,991 | £26,439 | £91 | — |
| Equity | £88,867 | £89,991 | £26,439 | — | £265 |
| Assets | |||||
| Fixed assets | — | — | — | £632 | £0 |
| Property, plant & equipment | £3,673 | £1,857 | £2,366 | £632 | — |
| Current assets | £268,801 | £158,283 | £83,887 | £42,117 | £34,389 |
| Cash at bank | £83,977 | £133,995 | £69,363 | £26,457 | — |
| Debtors | £184,824 | £24,288 | £14,524 | £15,660 | — |
| Liabilities | |||||
| Creditors | — | — | — | £42,658 | — |
| Creditors within one year | — | — | £59,223 | — | — |
| Provisions | — | — | £591 | — | — |
| Net current assets | £89,009 | £88,598 | £24,664 | −£541 | £265 |
| Assets less current liabilities | £92,682 | £90,455 | £27,030 | £91 | £265 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | 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 2024-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2019-10-04 · satisfied 2020-09-07
—
Satisfied