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Companies/09413191

North House Management Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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——11111———
Source evidenceView 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 charges
Property · created 2022-10-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-12-31 · satisfied 2022-10-24
—
Satisfied
Floating · created 2015-12-31 · satisfied 2024-09-10
—
Satisfied
Unknown · created 2015-04-07 · satisfied 2016-01-05
—
Satisfied
Fixed · created 2015-03-24 · satisfied 2016-01-05
—
Satisfied
All Assets · created 2015-03-13 · satisfied 2016-01-05
—
Satisfied