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Companies/05713970

Northbeach Ltd

Private Limited Company · Devon

LiquidationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2010-08-31 · GBP

Net assets
−£430,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,192,645
Creditors < 1 year
—
Equity
−£430,642
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2010-08-312009-08-312008-09-30
Balance sheet
Net assets−£430,642−£430,330−£34,330
Equity−£430,642−£430,330−£34,330
Assets
Fixed assets£1£1£10,880
Property, plant & equipment£1£1£10,880
Current assets£1,192,645£1,192,517£1,504,188
Cash at bank—£426—
Debtors£7,645£7,091£57,040
Liabilities
Net current assets£1,097,381£1,095,318£1,183,399
Assets less current liabilities£1,097,382£1,095,319£1,194,279
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Floating · created 2007-11-21
All monies
Outstanding
All Assets · created 2007-11-13
All monies
Outstanding
Floating · created 2007-01-12
All monies
Outstanding
Unknown · created 2006-11-02
All monies
Outstanding
Property · created 2006-05-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-05-11 · satisfied 2011-07-07
All monies
Satisfied