Northbeach Ltd
Private Limited Company · Devon
LiquidationUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2010-08-31 | 2009-08-31 | 2008-09-30 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2007-11-21
All monies
OutstandingAll Assets · created 2007-11-13
All monies
OutstandingFloating · created 2007-01-12
All monies
OutstandingUnknown · created 2006-11-02
All monies
OutstandingProperty · created 2006-05-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-05-11 · satisfied 2011-07-07
All monies
Satisfied