North Vs Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1992Private Limited Company
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 · 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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 35 | 30 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2021-08-24 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2005-07-13 · satisfied 2018-12-06
All monies
Satisfied