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Companies/03105153

Northstrong Ltd

Renting and operating of Housing Association real estate · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,106
Creditors < 1 year
£4,593
Equity
£3,541
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£3,541£1,813£48,477£51,624£48,753£46,210£43,719£40,906£42,967£45,899£49,341£46,903£51,278£51,070£41,879£41,914£42,714£40,259£40,206
Equity£3,541£1,813£48,477£51,624£48,753£46,210£43,719£40,906£42,967£45,899—£46,903£51,278£51,070£41,879£41,914£42,714£40,259£40,206
Assets
Fixed assets£46,577£46,577£25,637£22,437£22,437£22,437£22,437£22,437£22,437£22,437£22,437£22,437£22,437£22,437£73,318£22,437£22,437£22,437£22,437
Property, plant & equipment———————————£22,437£22,437£22,437£73,318£22,437£22,437£22,437£22,437
Current assets£28,106£21,451£24,678£30,490£31,325£33,304£27,529£29,636£37,674£41,598£38,156£44,694£47,899£45,978£5,574£20,747£21,586£19,355£18,581
Cash at bank———————————£44,694£47,899£45,978£5,574£19,456£18,855£14,501£16,081
Debtors———————————————£1,291£2,731£4,854£2,500
Liabilities
Creditors within one year£4,593£0£1,688£1,303£5,009£9,531£6,247£11,167£17,144£18,136£11,252£20,228£19,058£17,345£37,013————
Creditors after one year£66,333£66,015£0————————————————
Net current assets£23,513£21,451£22,990£29,187£26,316£23,773£21,282£18,469£20,530£23,462£26,904£24,466£28,841£28,633−£31,439£19,477£20,277£17,822£17,769
Assets less current liabilities£70,090£68,028£48,627£51,624£48,753£46,210£43,719£40,906£42,967£45,899£49,341£46,903£51,278£51,070£41,879£41,914£42,714£40,259£40,206
People
Average employees00011111—1—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2026-10-07
—
Outstanding
Floating · created 2006-06-12
£55,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding