Northreach Group Ltd
Buying and selling of own real estate · Bishops Stortford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£982,323
Cash
£3,112
Turnover
—
Profit / loss
—
Current assets
£123,656
Creditors < 1 year
£91,499
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-07-01 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £982,323 | £1,023,676 | £1,056,911 | £1,089,895 | £2,347,799 | £1,195,087 | £1,230,568 |
| Assets | |||||||
| Fixed assets | £1,250,166 | £1,250,478 | £1,250,472 | £1,251,307 | £2,525,983 | £1,249,854 | — |
| Property, plant & equipment | £312 | £624 | £618 | £1,453 | £6,983 | — | — |
| Current assets | £123,656 | £118,145 | £111,745 | £141,509 | £405,356 | £236,126 | £1,539,794 |
| Cash at bank | £3,112 | £4,482 | £5,800 | £43,520 | £281,916 | £151,918 | £889,589 |
| Debtors | — | — | — | — | — | — | £650,205 |
| Liabilities | |||||||
| Creditors within one year | £91,499 | £44,947 | £5,306 | £2,921 | £583,540 | £290,893 | £309,226 |
| Creditors after one year | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — |
| Net current assets | £32,157 | £73,198 | £106,439 | £138,588 | −£178,184 | −£54,767 | — |
| Assets less current liabilities | £1,282,323 | £1,323,676 | £1,356,911 | £1,389,895 | £2,347,799 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
1 outstanding chargesProperty · created 2022-05-11
—
Outstanding