Northgate Garage Group Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-03 · GBP
Net assets
£450,809
Cash
£453,868
Turnover
—
Profit / loss
£210,707
Current assets
£454,793
Creditors < 1 year
£3,984
Equity
£450,809
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 | 2024-10-036 months | 2024-03-3112 months | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £450,809 | £299,378 | — | — | — | £441,879 |
| Equity | £450,809 | £299,378 | £391,926 | £374,642 | £415,257 | £441,879 |
| Assets | ||||||
| Fixed assets | — | £22,354 | — | — | — | £280,411 |
| Intangible assets | — | £8,080 | — | — | — | — |
| Property, plant & equipment | — | £14,174 | — | — | — | £275,311 |
| Current assets | £454,793 | £492,427 | — | — | — | £590,298 |
| Cash at bank | £453,868 | £486,699 | — | — | — | £21,625 |
| Debtors | — | — | — | — | — | £568,673 |
| Liabilities | ||||||
| Creditors within one year | £3,984 | £215,403 | — | — | — | £213,033 |
| Creditors after one year | — | — | — | — | — | £195,862 |
| Provisions | — | — | — | — | — | £19,935 |
| Net current assets | £450,809 | £277,024 | — | — | — | £377,265 |
| Assets less current liabilities | — | — | — | — | — | £657,676 |
| Profit & loss | ||||||
| Profit / loss | £210,707 | −£62,296 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | — | — | 2 |
| Source evidence | 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 8 satisfied / released
Floating · created 2015-04-28 · satisfied 2019-01-11
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SatisfiedFixed · created 2015-04-28 · satisfied 2019-01-11
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SatisfiedFixed · created 2014-11-17 · satisfied 2019-01-14
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SatisfiedFixed · created 2014-11-17 · satisfied 2019-01-11
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SatisfiedProperty · created 2012-02-27 · satisfied 2024-01-09
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2019-01-14
All monies
SatisfiedUnknown · created 2003-12-01 · satisfied 2012-08-30
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SatisfiedUnknown · created 2003-05-08 · satisfied 2019-03-19
All monies
Satisfied