Advance Northumberland (Commercial) Limited

Other letting and operating of own or leased real estate · Northumberland

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£12,331,093

Cash

£2,778,505

Turnover

—

Profit / loss

£6,874,883

Current assets

£15,328,498

Creditors < 1 year

£4,014,793

Equity

−£12,331,093

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	−£12,331,093	−£19,205,976	—	−£16,844,397
Equity	−£12,331,093	−£19,205,976	—	−£16,844,397
Assets
Fixed assets	£178,524,555	£152,570,047	—	£150,651,690
Property, plant & equipment	£9,682,587	£1,653,282	—	£1,739,077
Current assets	£15,328,498	£30,446,364	—	£31,663,900
Cash at bank	£2,778,505	£6,574,393	—	£6,414,675
Debtors	£12,549,993	£13,863,158	—	£15,354,499
Liabilities
Creditors within one year	£4,014,793	£14,238,274	—	£10,332,668
Creditors after one year	£186,008,644	£186,617,647	—	£188,392,510
Net current assets	£11,313,705	£16,208,090	—	£21,331,232
Assets less current liabilities	£189,838,260	£168,778,137	—	£171,982,922
Profit & loss
Profit before tax	£13,609,668	£634,118	—	£16,471,939
Profit / loss	£6,874,883	−£264,768	—	—
People
Average employees	26	40	—	—
Source evidence	View filing	View filing	View filing	View filing