Northhill Care Homes Limited

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£828,769

Cash

£108,388

Turnover

—

Profit / loss

—

Current assets

£394,723

Creditors < 1 year

£48,942

Equity

£828,769

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.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£828,769	£760,627	£791,943	£769,716	£704,846	£615,907	£699,849	£696,286	£692,599	£651,978	£667,553	£659,995	£708,093	£706,460	£712,360	£733,578	£723,095
Equity	£828,769	£760,627	£791,943	£769,716	£704,846	£615,907	£699,849	£696,286	£692,599	£651,978	£667,553	£659,995	£708,093	£706,460	£712,360	£733,578	£723,095
Assets
Fixed assets	£512,680	£495,808	£497,704	£502,330	£506,669	—	£521,904	—	—	—	—	—	—	—	£543,052	£551,253	£552,160
Property, plant & equipment	£512,680	£495,808	£497,704	£502,330	£506,669	£513,198	£521,904	£519,579	£524,690	£529,029	£532,801	£539,784	£546,980	£543,247	£543,052	£551,253	£552,160
Current assets	£394,723	£335,933	£366,538	£360,739	£304,257	£124,429	£211,617	£247,565	£236,619	£193,706	£169,549	£165,508	£200,774	£205,051	£192,669	£223,438	£214,814
Cash at bank	£108,388	£76,507	£48,330	£71,625	£91,655	£84,402	£174,712	£216,598	£215,665	£157,898	£133,656	£134,281	£181,053	£181,266	£178,103	£197,008	£185,001
Debtors	£285,085	£258,176	£316,958	£287,864	£211,352	£38,777	£33,310	£28,248	£17,685	£32,610	£32,093	£27,579	£15,778	£20,060	£11,738	£23,976	£27,198
Stock	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£3,595	£2,719	£3,269	£3,198	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£48,942	£40,154	£35,081	£50,571	£60,242	£16,071	£27,809	—	—	—	£29,191	£40,325	£30,387	£33,906	—	—	—
Creditors after one year	£23,603	£29,158	£34,714	£40,278	£42,639	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£6,089	£1,802	£2,504	£2,504	£3,199	£5,649	—	£5,225	£6,302	£8,381	£5,606	£4,972	£9,274	£7,932	£5,252	£8,036	£6,866
Net current assets	£345,781	£295,779	£331,457	£310,168	£244,015	£108,358	£183,808	£181,932	£174,211	£131,330	£140,358	£125,183	£170,387	£171,145	£174,560	£190,361	£177,801
Assets less current liabilities	£858,461	£791,587	£829,161	£812,498	£750,684	—	£705,712	£701,511	£698,901	£660,359	£673,159	£664,967	£717,367	£714,392	£717,612	£741,614	£729,961
People
Average employees	—	—	27	31	31	-30	34	34	32	—	—	—	—	—	—	—	—
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