Northlight Design Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£13,037
Cash
£1,113
Turnover
—
Profit / loss
—
Current assets
£315,883
Creditors < 1 year
—
Equity
−£13,037
Average employees
1
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,037 | −£2,706 | £22,584 | £77,490 | £86,103 | £65,985 | £55,717 | £44,687 | £22,680 | −£65,403 | −£86,944 | −£109,267 | −£58,722 | −£45,119 | −£37,203 |
| Equity | −£13,037 | −£2,706 | £22,584 | £77,490 | £86,103 | £65,985 | £55,717 | £44,687 | £22,680 | −£65,403 | −£86,944 | −£109,267 | −£58,722 | −£45,119 | −£37,203 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,467 | £8,061 | £12,558 | £8,552 |
| Property, plant & equipment | £638 | £798 | £998 | £0 | — | — | £139 | £528 | £1,877 | £3,226 | £3,875 | £4,467 | £8,061 | £12,558 | £8,552 |
| Current assets | £315,883 | £317,954 | £319,276 | £372,574 | £410,625 | £456,833 | £456,193 | £423,512 | £287,159 | £198,617 | £139,490 | £166,582 | £157,498 | £155,955 | £118,585 |
| Cash at bank | £1,113 | £1,746 | £3,424 | £12,777 | £20,889 | £42,233 | £70,645 | £79,308 | £46,790 | £71,620 | £66,419 | £39,574 | £21,527 | £23,488 | £8,605 |
| Debtors | £2,577 | £2,775 | £3,852 | £12,797 | £31,668 | £54,600 | £65,548 | £124,204 | £117,882 | £45,339 | £42,071 | £50,817 | £49,971 | £44,219 | £24,602 |
| Stock | £312,193 | £313,433 | £312,000 | £347,000 | £358,068 | £360,000 | £320,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £279,353 | £166,356 | £167,246 | £130,309 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — |
| Net current assets | £83,974 | £96,496 | £121,586 | £177,490 | £186,103 | £165,985 | £155,578 | £144,159 | £120,803 | £31,371 | £9,181 | £25,266 | £72,217 | £81,323 | £54,245 |
| Assets less current liabilities | £84,612 | £97,294 | £122,584 | £177,490 | £186,103 | £165,985 | £155,717 | £144,687 | £122,680 | £34,597 | £13,056 | £29,733 | £80,278 | £93,881 | £62,797 |
| People & pay | |||||||||||||||
| Average employees | 1 | 2 | 3 | 5 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-05-01
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-10-26
All monies
Outstanding