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Companies/00616716

Northgate Estates Limited

Private Limited Company · Blackpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£138,440
Cash
£38,723
Turnover
—
Profit / loss
—
Current assets
£42,473
Creditors < 1 year
—
Equity
£138,440
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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£138,440£145,350£151,322£146,870
Equity£138,440£145,350£151,322£146,870
Assets
Fixed assets£106,572£107,246£107,966£100,000
Current assets£42,473£56,146£54,803£66,164
Cash at bank£38,723£52,030£53,401£57,265
Debtors£3,750£4,116£1,402£1,290
Liabilities
Provisions£8,881£8,866£8,885£17,293
Net current assets£40,749£46,970£52,241£64,163
Assets less current liabilities£147,321£154,216£160,207£164,163
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Unknown · created 1969-01-27 · satisfied 2006-10-07
£3,750.
Satisfied
Unknown · created 1967-04-19 · satisfied 2006-10-07
£2,000
Satisfied
Unknown · created 1957-12-23 · satisfied 2006-10-07
£825 (OWING)
Satisfied
Unknown · created 1959-12-10 · satisfied 2006-10-07
£1,100 & ANY FURTHER ADVANCES
Satisfied
Property · created 1959-05-22 · satisfied 2006-10-07
£700.
Satisfied