Northamptonshire Mind
Other social work activities without accommodation n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£811,335
Cash
£235,151
Turnover
—
Profit / loss
—
Current assets
£364,446
Creditors < 1 year
£60,024
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £811,335 |
| Assets | |
| Fixed assets | £556,913 |
| Property, plant & equipment | £556,913 |
| Current assets | £364,446 |
| Cash at bank | £235,151 |
| Debtors | £129,295 |
| Liabilities | |
| Creditors within one year | £60,024 |
| Creditors after one year | £50,000 |
| Net current assets | £304,422 |
| Assets less current liabilities | £861,335 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-15
—
OutstandingShow 1 satisfied / released
Property · created 1998-02-03 · satisfied 2019-03-13
All monies
Satisfied