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Companies/12376509

Northaus Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£24,414
Cash
£3,914
Turnover
—
Profit / loss
—
Current assets
£107,214
Creditors < 1 year
£77,894
Equity
£24,414
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£24,414£36,357−£13,417£8,523£4,360−£3,193
Equity£24,414£36,357−£13,417£8,523£4,360−£3,193
Assets
Fixed assets£72,354£73,110£425,760£72,491£133,168£164,870
Property, plant & equipment£72,354£73,110£425,760£72,491£133,168£164,870
Current assets£107,214£78,670£7,212£108,715£96,784£20,703
Cash at bank£3,914£78,670£7,212£108,715£96,784£20,703
Debtors£103,300—————
Liabilities
Creditors within one year£77,894£65,701£396,667£122,961£134,499£97,673
Creditors after one year£77,260£49,722£49,722£49,722£91,093£91,093
Net current assets£29,320£12,969−£389,455−£14,246−£37,715−£76,970
Assets less current liabilities£101,674£86,079£36,305£58,245£95,453£87,900
People
Average employees100000
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

2 outstanding charges
Fixed · created 2025-05-09
—
Outstanding
Unknown · created 2020-04-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-31 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2023-08-31 · satisfied 2025-05-06
—
Satisfied
Unknown · created 2020-04-09 · satisfied 2025-01-23
—
Satisfied