North Group Limited
Other business support service activities n.e.c. · Altens
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£792,715
Cash
£21,989
Turnover
—
Profit / loss
—
Current assets
£34,326
Creditors < 1 year
—
Equity
£792,715
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £792,715 | £718,014 | £1,570,568 | £1,768,426 |
| Equity | £792,715 | £718,014 | £1,570,568 | — |
| Assets | ||||
| Fixed assets | £2,076,001 | £2,088,001 | £2,100,001 | £2,364,001 |
| Property, plant & equipment | £576,000 | £588,000 | £600,000 | £864,000 |
| Current assets | £34,326 | £214,324 | £1,560,136 | £1,731,351 |
| Cash at bank | £21,989 | £12,707 | £22,259 | £48,074 |
| Debtors | £12,337 | £201,617 | £1,537,877 | £1,683,277 |
| Liabilities | ||||
| Creditors within one year | — | — | £2,076,805 | — |
| Provisions | £12,012 | £12,736 | £12,764 | — |
| Net current assets | −£1,271,274 | −£1,357,251 | −£516,669 | — |
| Assets less current liabilities | £804,727 | £730,750 | £1,583,332 | — |
| Profit & loss | ||||
| Profit / loss | — | — | — | £196,216 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-03-13 · satisfied 2024-06-04
—
SatisfiedUnknown · created 2008-12-08 · satisfied 2024-03-18
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2024-03-18
All monies
Satisfied