Northernhv Ltd
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£798,782
Cash
£197,722
Turnover
—
Profit / loss
—
Current assets
£1,671,623
Creditors < 1 year
—
Equity
£798,782
Average employees
7
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £798,782 | £563,311 | £99,856 | £8,966 |
| Equity | £798,782 | £563,311 | £99,856 | £8,966 |
| Assets | ||||
| Property, plant & equipment | £178,093 | £61,643 | £26,633 | £32,864 |
| Current assets | £1,671,623 | £1,198,393 | £343,070 | £48,689 |
| Cash at bank | £197,722 | £226,622 | £38,414 | £28,462 |
| Debtors | £1,473,901 | £971,771 | £304,656 | £20,227 |
| Liabilities | ||||
| Provisions | £30,093 | £15,411 | £6,658 | £0 |
| Net current assets | £828,682 | £562,053 | £103,125 | £14,658 |
| Assets less current liabilities | £1,006,775 | £623,696 | £129,758 | £47,522 |
| People | ||||
| Average employees | 7 | 3 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-26
—
Outstanding