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Companies/12376509

Northaus Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£36,357
Cash
£78,670
Turnover
Profit / loss
Current assets
£78,670
Creditors < 1 year
£65,701
Equity
£36,357
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£36,357−£13,417£8,523£4,360−£3,193
Equity£36,357−£13,417£8,523£4,360−£3,193
Assets
Fixed assets£73,110£425,760£72,491£133,168£164,870
Property, plant & equipment£73,110£425,760£72,491£133,168£164,870
Current assets£78,670£7,212£108,715£96,784£20,703
Cash at bank£78,670£7,212£108,715£96,784£20,703
Liabilities
Creditors within one year£65,701£396,667£122,961£134,499£97,673
Creditors after one year£49,722£49,722£49,722£91,093£91,093
Net current assets£12,969−£389,455−£14,246−£37,715−£76,970
Assets less current liabilities£86,079£36,305£58,245£95,453£87,900
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-05-09
Outstanding
Unknown · created 2020-04-09
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-31 · satisfied 2025-05-06
Satisfied
All Assets · created 2023-08-31 · satisfied 2025-05-06
Satisfied
Unknown · created 2020-04-09 · satisfied 2025-01-23
Satisfied