Northcott House Limited

Residential nursing care facilities · Gosport

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,241,158

Cash

£243,107

Turnover

—

Profit / loss

—

Current assets

£608,299

Creditors < 1 year

£454,811

Equity

£2,241,158

Average employees

0.67

GBP · unknown

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

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

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£2,241,158	£2,129,278	£2,041,650
Equity	£2,241,158	£2,129,278	£2,041,650
Assets
Property, plant & equipment	£3,754,741	£3,689,907	£3,725,854
Current assets	£608,299	£435,293	£338,206
Cash at bank	£243,107	£187,143	£79,260
Debtors	£357,734	£240,881	£251,940
Liabilities
Creditors within one year	£454,811	£333,923	£520,108
Creditors after one year	£968,143	£1,000,364	£869,878
Provisions	£698,928	£661,635	£632,424
Net current assets	£153,488	£101,370	−£181,902
Assets less current liabilities	£3,908,229	£3,791,277	£3,543,952
People
Average employees	0.67	—	—
Source evidence	View filing	View filing	View filing