Northumberland Self Catering Cottages Ltd
Other holiday and other collective accommodation · Morpeth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£452,961
Cash
£15,869
Turnover
—
Profit / loss
—
Current assets
£69,362
Creditors < 1 year
£399,727
Equity
£452,961
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £452,961 | £428,397 | £418,850 | £402,006 | £152,579 | £136,753 | £12,364 | −£18,436 | — |
| Equity | £452,961 | £428,397 | £418,850 | £402,006 | £152,579 | £136,753 | £12,364 | −£18,436 | −£53,403 |
| Assets | |||||||||
| Fixed assets | £915,507 | £909,994 | £1,200,212 | £1,201,368 | £897,863 | £630,242 | £520,618 | £521,738 | £520,221 |
| Property, plant & equipment | £14,507 | £8,994 | £16,212 | £17,368 | £16,758 | £5,242 | £5,474 | £6,594 | £5,077 |
| Current assets | £69,362 | £96,977 | £69,443 | £99,831 | £134,381 | £152,934 | £153,948 | £196,734 | £49,656 |
| Cash at bank | £15,869 | £49,631 | £9,378 | £9,142 | £23,410 | £16,261 | £9,474 | £9,422 | £26,872 |
| Debtors | — | — | £60,065 | £90,689 | £110,971 | £136,673 | £144,474 | £187,312 | £22,784 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £659,108 | — | — |
| Creditors within one year | £399,727 | £447,440 | £753,189 | £795,041 | £571,914 | £534,586 | — | — | — |
| Creditors after one year | £63,473 | £63,473 | £0 | — | £270,152 | £91,550 | — | — | — |
| Provisions | — | — | £97,616 | £104,152 | £37,599 | £20,287 | £3,094 | — | — |
| Net current assets | −£330,365 | −£350,463 | −£683,746 | −£695,210 | −£437,533 | −£381,652 | −£505,160 | −£540,174 | −£573,624 |
| Assets less current liabilities | £585,142 | £559,531 | £516,466 | £506,158 | £460,330 | £248,590 | £15,458 | −£18,436 | −£53,403 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-04-28
—
OutstandingProperty · created 2018-10-02
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OutstandingFloating · created 2018-10-02
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Outstanding