North House Management Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£22,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,340,212
Creditors < 1 year
£36,008
Equity
£22,347
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,347 | £24,620 | £31,387 | £42,119 | £65,540 | £85,627 | £96,314 | £104,022 | £89,657 | −£59,271 |
| Equity | £22,347 | £24,620 | £31,387 | £42,119 | £65,540 | £85,627 | £96,314 | £104,022 | £89,657 | −£59,271 |
| Assets | ||||||||||
| Current assets | £2,340,212 | £2,385,064 | £2,553,198 | £2,363,379 | £2,365,492 | £2,326,077 | £2,353,826 | £2,327,557 | £2,326,490 | £3,208,489 |
| Liabilities | ||||||||||
| Creditors within one year | £36,008 | £57,684 | £114,148 | £99,817 | £141,319 | £121,991 | £161,262 | £142,701 | £135,499 | £252,390 |
| Creditors after one year | £2,326,551 | £2,352,000 | £2,470,437 | £2,305,681 | £2,289,713 | £2,289,713 | £2,288,878 | £2,288,878 | £2,280,648 | £3,015,370 |
| Net current assets | £2,304,204 | £2,327,380 | £2,439,050 | £2,263,562 | £2,224,173 | £2,204,086 | £2,192,564 | £2,184,856 | £2,190,991 | £2,956,099 |
| Assets less current liabilities | £2,304,204 | £2,327,380 | £2,439,050 | £2,263,562 | £2,224,173 | £2,204,086 | £2,192,564 | £2,184,856 | £2,190,991 | £2,956,099 |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-12-31 · satisfied 2022-10-24
—
SatisfiedFloating · created 2015-12-31 · satisfied 2024-09-10
—
SatisfiedUnknown · created 2015-04-07 · satisfied 2016-01-05
—
SatisfiedFixed · created 2015-03-24 · satisfied 2016-01-05
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2016-01-05
—
Satisfied