Northumberland Property Solutions Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£332,228
Cash
£35,105
Turnover
—
Profit / loss
—
Current assets
£48,072
Creditors < 1 year
£46,450
Equity
£332,228
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £332,228 | £108,176 | £81,556 | £57,801 | £26,455 | −£8,220 | £490 | £958 | £2,480 | £993 | −£2,254 |
| Equity | £332,228 | £108,176 | £81,556 | £57,801 | £26,455 | −£8,220 | £490 | £958 | £2,480 | £993 | −£2,254 |
| Assets | |||||||||||
| Fixed assets | £548,668 | £238,983 | £142,336 | £94,385 | — | — | — | — | — | — | — |
| Property, plant & equipment | £548,668 | £238,983 | £142,336 | £94,385 | £2,458 | £273 | £409 | £545 | — | — | — |
| Current assets | £48,072 | £27,579 | £23,119 | £49,962 | £49,918 | £10,403 | — | — | £10,358 | £7,635 | £1,730 |
| Cash at bank | £35,105 | £15,872 | £17,252 | £49,844 | £49,800 | £10,403 | £7,602 | £7,864 | £10,138 | £7,415 | £1,730 |
| Debtors | £267 | £6,307 | £467 | £118 | £118 | — | — | — | £220 | £220 | — |
| Liabilities | |||||||||||
| Creditors within one year | £46,450 | £40,347 | £21,546 | £17,758 | £14,255 | £6,396 | £7,521 | £7,451 | £7,878 | £6,642 | £3,984 |
| Creditors after one year | £218,062 | £118,039 | £62,353 | £68,788 | £11,666 | £12,500 | — | — | — | — | — |
| Net current assets | £1,622 | −£12,768 | £1,573 | £32,204 | £35,663 | £4,007 | £81 | £413 | £2,480 | £993 | −£2,254 |
| Assets less current liabilities | £550,290 | £226,215 | £143,909 | £126,589 | £38,121 | £4,280 | £490 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-03-24
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OutstandingUnknown · created 2025-03-27
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OutstandingUnknown · created 2024-04-05
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OutstandingFixed · created 2022-07-04
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Outstanding