North East Arb Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£39,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,878
Creditors < 1 year
£205,291
Equity
−£39,898
Average employees
4
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£39,898 | £32,860 | £4,347 | £108,683 | £163,769 | £165,332 |
| Equity | −£39,898 | £32,860 | £4,347 | £108,683 | £163,769 | £165,332 |
| Assets | ||||||
| Fixed assets | £230,743 | £167,060 | £158,127 | £187,142 | — | — |
| Property, plant & equipment | — | — | — | — | £203,194 | £231,706 |
| Current assets | £19,878 | £136,386 | £51,571 | £41,941 | £211,165 | £156,016 |
| Cash at bank | — | — | — | — | £75,222 | £12,064 |
| Debtors | — | — | — | — | £127,991 | £138,567 |
| Stock | — | — | — | — | £7,952 | £5,385 |
| Liabilities | ||||||
| Creditors within one year | £205,291 | £197,015 | £141,450 | £82,971 | £176,140 | £109,051 |
| Creditors after one year | £70,553 | £41,829 | £32,275 | — | £33,811 | £67,083 |
| Provisions | — | — | — | — | £40,639 | £46,256 |
| Net current assets | −£185,413 | −£60,629 | −£89,879 | −£41,030 | £35,025 | £46,965 |
| Assets less current liabilities | £45,330 | £106,431 | £68,248 | £146,112 | £238,219 | £278,671 |
| People | ||||||
| Average employees | 4 | 5 | 3 | — | 13 | 12 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-17 · satisfied 2012-07-27
All monies
Satisfied