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Companies/02703107

North Vs Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£724,211
Cash
£437,598
Turnover
—
Profit / loss
—
Current assets
£1,463,194
Creditors < 1 year
£761,172
Equity
£724,211
Average employees
35

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.

8 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£724,211£877,091£803,995£637,526£672,407£846,654£814,775£753,690
Equity£724,211£877,091£803,995£637,526£672,407£846,654£814,775£753,690
Assets
Fixed assets——£22,183£32,033£42,281£45,573£58,842£78,452
Property, plant & equipment£25,712£40,976£22,183£32,033£42,281£45,573£58,842£78,452
Current assets£1,463,194£1,838,282£1,659,697£1,310,521£1,183,707£1,756,673£1,607,870£1,599,098
Cash at bank£437,598£368,563£444,025£101,110£330,014£600,512£378,889£917,193
Debtors£851,088£1,224,058£917,349£938,808£568,496£771,182£752,915£601,905
Stock£174,508£245,661——————
Liabilities
Creditors within one year£761,172£998,291£874,009£699,306£545,959£946,597£847,227£875,110
Creditors after one year———————£11,089
Provisions£3,523£3,876£3,876£5,722£7,622£8,995£4,710£37,661
Net current assets£702,022£839,991£785,688£611,215£637,748£810,076£760,643£723,988
Assets less current liabilities£727,734£880,967£807,871£643,248£680,029£855,649£819,485£802,440
People
Average employees3530——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2021-08-24 · satisfied 2025-02-21
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2005-07-13 · satisfied 2018-12-06
All monies
Satisfied