Northamptonshire Mind
Other social work activities without accommodation n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,444,814
Cash
£352,858
Turnover
—
Profit / loss
—
Current assets
£468,516
Creditors < 1 year
£61,468
Equity
£1,444,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,444,814 | £811,335 |
| Equity | £1,444,814 | £811,335 |
| Assets | ||
| Fixed assets | £1,062,766 | £556,913 |
| Property, plant & equipment | £1,062,766 | £556,913 |
| Current assets | £468,516 | £364,446 |
| Cash at bank | £352,858 | £235,151 |
| Debtors | £115,658 | £129,295 |
| Liabilities | ||
| Creditors within one year | £61,468 | £60,024 |
| Creditors after one year | £25,000 | £50,000 |
| Net current assets | £407,048 | £304,422 |
| Assets less current liabilities | £1,469,814 | £861,335 |
| Cash flow | ||
| Cash from operations | £669,617 | −£164,320 |
| Capital expenditure | £529,880 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Harris & Co (Accountants) Ltd
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by I P Taylor, R Rajani
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-15
—
OutstandingShow 1 satisfied / released
Property · created 1998-02-03 · satisfied 2019-03-13
All monies
Satisfied