Northern Equity And Debt Management Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,086,535
Creditors < 1 year
—
Equity
£1,408
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,408 | £17,039 | £16,750 | £15,715 | £16,303 | £15,980 | — | — | — | — | — | — | — | £46,837 | £45,268 | £16,097 |
| Equity | £1,408 | £17,039 | £16,750 | £15,715 | £16,303 | £15,980 | £18,986 | £24,610 | £25,580 | £24,950 | £22,752 | £22,642 | £21,320 | £46,837 | £45,268 | £16,097 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £26,250 | £26,250 | £26,250 | £26,250 | — | — | — | — | — | — | — | £26,250 | £26,250 | £26,250 |
| Current assets | £1,086,535 | £1,097,344 | £1,089,232 | £1,134,890 | £942,809 | £942,766 | £1,091,792 | £1,367,936 | £1,106,567 | £1,128,276 | £1,196,210 | £1,071,134 | £943,671 | £921,375 | £910,088 | £937,376 |
| Cash at bank | — | — | — | — | — | — | £33 | £437 | £678 | £112 | £119 | £970 | £685 | £668 | £55 | £695 |
| Debtors | — | — | — | — | — | — | £941,759 | £1,217,499 | £941,889 | £942,164 | £970,091 | £942,164 | £942,164 | £920,707 | £910,033 | £936,681 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,129,576 | £1,199,708 | £1,074,742 | £948,601 | £900,788 | — | — |
| Net current assets | £11,158 | £66,967 | −£6,145 | £91,965 | −£9,947 | −£10,270 | −£7,264 | −£1,640 | −£670 | −£1,300 | −£3,498 | −£3,608 | −£4,930 | £20,587 | £19,018 | −£10,153 |
| Assets less current liabilities | £11,158 | £66,967 | £20,105 | £118,215 | £16,303 | £15,980 | £18,986 | £24,610 | £25,580 | £24,950 | £22,752 | £22,642 | £21,320 | £46,837 | £45,268 | £16,097 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.