North Warwickshire Finance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40
Creditors < 1 year
£16,979
Equity
−£16,939
Average employees
2
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | −£17,112 | −£17,767 | −£21,106 | −£20,069 | −£23,689 | — | — | −£35,030 | −£38,445 | −£40,682 | −£37,936 | £13,186 | £49,809 |
| Equity | −£16,939 | −£16,669 | −£16,891 | −£17,112 | −£17,767 | −£21,106 | −£20,069 | −£23,689 | — | — | −£35,030 | −£38,445 | −£40,682 | −£37,936 | £13,186 | £49,809 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,652 | £1,943 | £2,286 | £2,690 | — | — | — | £6,007 | £6,242 | £6,816 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,299 | £3,882 | £4,105 | £6,007 | £6,242 | £6,816 |
| Current assets | £40 | £72 | £526 | £407 | £201 | £23 | £74 | £1,985 | £15,231 | £12,899 | £20,120 | £58,843 | £90,114 | £217,801 | £474,325 | £757,927 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,279 | £28,100 | £14,257 | £4,459 | £1,705 | £8,215 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,841 | £30,743 | £75,857 | £213,342 | £472,620 | £749,712 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,979 | £16,741 | £17,417 | £17,519 | £17,968 | £18,529 | £20,595 | £26,417 | £46,173 | £52,596 | £57,908 | £101,170 | £133,924 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £440 | £541 | £0 | £977 | £1,026 | £1,028 | £1,065 |
| Net current assets | — | — | — | −£17,112 | −£17,767 | — | −£20,521 | −£24,432 | −£30,942 | −£39,697 | −£37,788 | −£42,327 | −£43,810 | −£42,917 | £48,666 | £163,401 |
| Assets less current liabilities | — | — | — | — | — | −£18,506 | −£18,869 | −£22,489 | −£28,656 | −£37,007 | −£34,489 | −£38,445 | −£39,705 | −£36,910 | £54,908 | £170,217 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2008-08-12
All monies
OutstandingFloating · created 2008-03-10
All monies
OutstandingFloating · created 2002-08-09
All monies
Outstanding