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Companies/12752799

Northcountry Homes Limited

Construction of domestic buildings · Wakefield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,595,555
Cash
£100,012
Turnover
—
Profit / loss
—
Current assets
£9,271,329
Creditors < 1 year
£1,715,900
Equity
£5,595,555
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£5,595,555£2,879,318£4,246,097£5,194,724−£111,591
Equity£5,595,555£2,879,318£4,246,097£5,194,724−£111,591
Assets
Fixed assets£190,126£203,658£35,022£41,515£780
Intangible assets£1£1£1£1£0
Property, plant & equipment£188,725£202,857£34,521£41,514£780
Current assets£9,271,329£8,307,777£4,982,722£5,212,933£102,489
Cash at bank£100,012£79,113£232,425£625,880£96,447
Debtors£8,630,842£8,228,664£4,655,517£4,101,037£6,042
Stock£540,475£0£94,780£486,016£0
Liabilities
Creditors within one year£1,715,900£717,116£264,414£59,724£214,860
Creditors after one year£2,150,000£4,915,001£507,233£0—
Net current assets£7,555,429£7,590,661£4,718,308£5,153,209−£112,371
Assets less current liabilities£7,745,555£7,794,319£4,753,330£5,194,724−£111,591
People
Average employees———32
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-09-10
—
Outstanding
Fixed · created 2024-09-11
—
Outstanding
Fixed · created 2024-08-13
—
Outstanding
Fixed · created 2024-08-13
—
Outstanding
Show 1 satisfied / released
—
Part Satisfied