Northumberland Square Homes Ltd
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£108,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,953
Creditors < 1 year
£273,142
Equity
£108,489
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £108,489 | £93,777 | £18,559 | £5,532 |
| Equity | £108,489 | £93,777 | £18,559 | £5,532 |
| Assets | ||||
| Current assets | £154,953 | £190,703 | £492,927 | £156,926 |
| Liabilities | ||||
| Creditors within one year | £273,142 | £284,480 | £271,388 | £151,394 |
| Creditors after one year | — | — | £242,046 | — |
| Net current assets | £108,489 | −£93,777 | £223,487 | £5,532 |
| Assets less current liabilities | £108,489 | £93,777 | £223,487 | £5,532 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-06-10
—
OutstandingFixed · created 2023-01-13
—
OutstandingProperty · created 2022-03-24
—
Outstanding