North Capital Securities Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,229
Creditors < 1 year
—
Equity
£94,739
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £92,562 | £92,409 | £93,609 | £92,236 | £91,196 | £96,399 | £96,736 |
| Equity | £94,739 | £95,429 | £95,245 | £92,562 | £92,409 | £93,609 | £92,236 | £91,196 | £96,399 | £96,736 |
| Assets | ||||||||||
| Fixed assets | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £102,500 |
| Current assets | £3,229 | £4,577 | £3,705 | £2,480 | £3,167 | £3,467 | £3,594 | £2,454 | £6,577 | £69,605 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,458 | £1,458 | £1,458 | £2,958 | £2,618 | £1,568 | £74,109 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,239 | £2,929 | £2,745 | £1,022 | £1,709 | £2,009 | £636 | −£164 | £5,009 | −£4,504 |
| Assets less current liabilities | £94,739 | £95,429 | £95,245 | £93,522 | £94,209 | £94,509 | £93,136 | £92,336 | £97,509 | £97,996 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
31 outstanding chargesFixed · created 2003-06-05
All monies
OutstandingUnknown · created 1999-11-01
All monies
OutstandingUnknown · created 1997-05-14
All monies
OutstandingUnknown · created 1989-06-29
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL OF MORTGAGE DATED 3/11/86 A ND OTHER MONIES DUE UNDER THE TERMS OF T HE CHARGE.
OutstandingUnknown · created 1989-05-31
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 3/11/86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1989-05-11
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 3.11.86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1989-04-10
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3 NOVEMB ER 86 AND OTHER MONIES DUE UNDER THE TER MS OF THE CHARGE.
OutstandingUnknown · created 1989-04-19
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3/11/86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-03-17
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3/11/86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-03-20
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3/11/86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-03-01
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 3.11.86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-02-14
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 3.11.86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-01-06
FURTHER THE MONEYS SECURED BY THE PRINCI PAL MORTGAGE DATED 3.11.86 AND OTHER MON EYS DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-12-14
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 3.11.86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-11-16
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3-11-86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-09-23
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3-11-86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-09-01
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3-11-86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-08-04
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3-11-86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-07-19
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3/11/86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGEE.
OutstandingUnknown · created 1988-06-15
All monies
OutstandingUnknown · created 1988-04-20
All monies
OutstandingUnknown · created 1988-02-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3.11.86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1987-10-13
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3.11.86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1987-09-03
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3.11.86 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1987-07-16
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3RD NOVEMBER 1986 AND OTHER MONIES DUE UNDER THE TER MS OF THE CHARGE
OutstandingUnknown · created 1987-06-10
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3RD NOVEMBER 1986 AND OTHER MONIES DUE UNDER THE TER MS OF THE CHARGE
OutstandingUnknown · created 1987-05-27
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3RD NOVEMBER 1986 AND OTHER MONIES DUE UNDER THE TER MS OF THE CHARGE
OutstandingUnknown · created 1987-02-17
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 3RD NOVEMBER 1986 AND OTHER MONIES DUE UNDER THE TER MS OF THE CHARGE
OutstandingUnknown · created 1986-11-25
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 3/11/86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1986-11-03
All monies
OutstandingUnknown · created 1985-10-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-03-11 · satisfied 2009-11-11
All monies
SatisfiedFloating · created 1989-07-01 · satisfied 2003-03-21
All monies
Satisfied