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Companies/11885263

Countylife Northumbria Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£56,328
Cash
£761
Turnover
—
Profit / loss
—
Current assets
£1,813,737
Creditors < 1 year
—
Equity
−£56,328
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£56,328−£54,018−£50,330−£45,873−£34,152−£54,353
Equity−£56,328−£54,018−£50,330−£45,873−£34,152−£54,353
Assets
Intangible assets£0£0————
Current assets£1,813,737£1,815,517£1,825,038£1,263,557£362,897£2,615,870
Cash at bank£761£2,919£12,741£16,942£294,137£37,505
Debtors£1,812,976£1,812,598£1,812,297£1,246,615£68,760£12,068
Stock—————£2,566,297
Liabilities
Creditors within one year——£1,851,300£1,277,359£357,049£2,670,223
Creditors after one year——£24,068£32,071£40,000£0
Net current assets−£48,294−£37,967−£26,262−£13,802£5,848−£54,353
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2020-09-23
—
Outstanding
Floating · created 2020-09-03
—
Outstanding
Floating · created 2019-04-25
—
Outstanding
Floating · created 2019-04-25
—
Outstanding
Property · created 2019-04-25
—
Outstanding
All Assets · created 2019-04-04
—
Outstanding