Northumbria Heritage Homes Limited
Other holiday and other collective accommodation · Washington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
−£50,265
Cash
£1,511
Turnover
—
Profit / loss
—
Current assets
£7,011
Creditors < 1 year
£15,396
Equity
−£50,265
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£50,265 | −£53,211 | −£49,760 | −£43,890 | −£55,475 | −£50,091 | −£13,810 | −£3,403 |
| Equity | −£50,265 | −£53,211 | −£49,760 | −£43,890 | −£55,475 | −£50,091 | −£13,810 | −£3,403 |
| Assets | ||||||||
| Property, plant & equipment | £356,935 | £361,669 | £356,030 | £454,227 | £432,604 | £377,763 | £378,246 | £145,153 |
| Current assets | £7,011 | £3,017 | £1,770 | — | £220 | — | — | — |
| Cash at bank | £1,511 | £2,517 | £1,770 | £400 | — | — | — | — |
| Debtors | £5,500 | £500 | — | — | £220 | £220 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,396 | £15,386 | £5,055 | £4,589 | £15,461 | £16,503 | £18,064 | £17,661 |
| Creditors after one year | £410,177 | £419,278 | £418,739 | £504,247 | £485,874 | £423,344 | £377,255 | £131,717 |
| Net current assets | −£8,385 | −£12,369 | −£3,285 | −£4,189 | −£15,241 | −£16,283 | −£18,064 | −£17,661 |
| Assets less current liabilities | £348,550 | £349,300 | £352,745 | £450,038 | £417,363 | £361,480 | £360,182 | £127,492 |
| People & pay | ||||||||
| Average employees | 0 | — | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-03-13
—
OutstandingAll Assets · created 2018-03-13
—
Outstanding