Northcountry Homes Limited
Construction of domestic buildings · Wakefield
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | — | — | — | 3 | 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
5 outstanding chargesFixed · created 2026-08-03
—
OutstandingFloating · created 2025-09-10
—
OutstandingFixed · created 2024-09-11
—
OutstandingFixed · created 2024-08-13
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OutstandingFixed · created 2024-08-13
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OutstandingShow 1 satisfied / released
All Assets · created 2023-10-27
—
Part Satisfied