Countylife Northumbria Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFloating · created 2020-09-23
—
OutstandingFloating · created 2020-09-03
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OutstandingFloating · created 2019-04-25
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OutstandingFloating · created 2019-04-25
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OutstandingProperty · created 2019-04-25
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OutstandingAll Assets · created 2019-04-04
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Outstanding