North Road Holdings Ltd

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£213,287

Cash

£91,366

Turnover

—

Profit / loss

—

Current assets

£1,017,742

Creditors < 1 year

—

Equity

£213,287

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2022-10-31	2021-10-31
Balance sheet
Net assets	£213,287	£140,416	£40,881	£79,387	—	—
Equity	£213,287	£140,416	£40,881	£79,387	£49,742	−£1,218
Assets
Fixed assets	£4,290,201	£4,290,201	£2,260,201	£2,260,301	£2,260,301	£100
Current assets	£1,017,742	£963,284	£2,448,633	£1,596,313	£1,506,627	£2,438
Cash at bank	£91,366	£58,839	£56,809	£134,612	£24,265	£1,093
Debtors	£926,376	£904,445	£2,391,824	£1,461,701	£1,482,362	£1,345
Liabilities
Net current assets	−£1,431,914	−£1,424,785	−£587,932	−£2,180,914	−£2,210,559	−£1,318
Assets less current liabilities	£2,858,287	£2,865,416	£1,672,269	£79,387	£49,742	−£1,218
People
Average employees	2	2	2	2	2	2
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