True North Capital Limited
Other letting and operating of own or leased real estate · Market Harborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£68,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,044
Creditors < 1 year
—
Equity
£68,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,790 | £57,173 | £48,486 | £30,176 | £39,271 | £36,098 | £15,669 | £2,167 | −£7,578 |
| Equity | £68,790 | £57,173 | £48,486 | £30,176 | — | — | — | — | −£7,578 |
| Assets | |||||||||
| Fixed assets | £664,326 | £531,952 | £531,952 | £547,125 | £690,517 | £687,681 | £573,023 | £484,552 | — |
| Property, plant & equipment | — | — | — | — | £690,517 | £687,681 | £573,023 | £484,552 | — |
| Current assets | £12,044 | £9,296 | £3,605 | £21,368 | £6,469 | £13,599 | £2,488 | £1,403 | £2,573 |
| Cash at bank | — | — | — | — | £6,719 | £12,719 | £888 | £403 | £2,573 |
| Debtors | — | — | — | — | −£250 | £880 | £1,600 | £1,000 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £821 | £176,261 | £153,421 | £140,117 | — |
| Provisions | — | — | — | £29,046 | — | — | — | — | — |
| Net current assets | £8,676 | £7,263 | £2,167 | £16,066 | £5,648 | −£162,662 | −£150,933 | −£138,714 | −£73,345 |
| Assets less current liabilities | £673,002 | £539,215 | £534,119 | £563,191 | £696,165 | £525,019 | £422,090 | £345,838 | £144,945 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | — | — |
| 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
9 outstanding chargesFixed · created 2026-04-17
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2025-02-07
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OutstandingFixed · created 2025-01-22
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OutstandingFixed · created 2023-04-03
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OutstandingProperty · created 2022-01-05
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2018-10-12
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OutstandingUnknown · created 2018-03-27
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OutstandingShow 3 satisfied / released
Unknown · created 2018-02-28 · satisfied 2021-07-20
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SatisfiedAll Assets · created 2017-01-05 · satisfied 2019-09-30
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SatisfiedUnknown · created 2017-01-05 · satisfied 2022-01-14
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Satisfied