Northumbria One Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£123,300
Cash
£1,002
Turnover
—
Profit / loss
—
Current assets
£214,434
Creditors < 1 year
—
Equity
£123,300
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £123,300 | £89,641 | £88,382 | — | — | — | — |
| Equity | £123,300 | £89,641 | £88,382 | £80,196 | £47,112 | −£101,919 | £1,002 |
| Assets | |||||||
| Current assets | £214,434 | £150,058 | £138,061 | £145,901 | £104,230 | £59,059 | £1,002 |
| Cash at bank | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 |
| Debtors | £213,432 | £149,056 | £137,059 | £144,899 | £103,228 | £58,057 | £0 |
| Liabilities | |||||||
| Net current assets | −£7,141,265 | −£7,174,924 | −£7,176,183 | −£7,184,369 | −£7,217,453 | −£7,291,919 | £1,002 |
| Assets less current liabilities | £123,300 | £89,641 | £88,382 | £80,196 | £47,112 | −£101,919 | £1,002 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-09-06
—
OutstandingFixed · created 2021-09-06
—
OutstandingShow 1 satisfied / released
Floating · created 2020-03-09 · satisfied 2021-09-07
—
Satisfied