Northbank Demolition Company Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£600,099
Cash
£47,988
Turnover
—
Profit / loss
£129,098
Current assets
£1,345,875
Creditors < 1 year
—
Equity
£600,099
Average employees
45
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 | 2018-04-3012 months | 2017-04-309 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £600,099 | £468,577 |
| Equity | £600,099 | £468,577 |
| Assets | ||
| Property, plant & equipment | £2,025,564 | £1,805,281 |
| Current assets | £1,345,875 | £1,401,603 |
| Cash at bank | £47,988 | £21 |
| Debtors | £1,192,887 | £1,366,582 |
| Stock | £105,000 | £35,000 |
| Liabilities | ||
| Provisions | £132,202 | £113,618 |
| Net current assets | −£456,497 | −£604,090 |
| Assets less current liabilities | £1,569,067 | £1,201,191 |
| Profit & loss | ||
| Profit / loss | £129,098 | — |
| People & pay | ||
| Average employees | 45 | 37 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-24
—
OutstandingProperty · created 2008-10-10
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-12-09 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2015-07-28
—
ReleasedFixed · created 2013-12-18 · satisfied 2018-05-30
—
SatisfiedFixed · created 2013-05-30 · satisfied 2018-05-30
—
Satisfied