North Gate Executive Search Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£121,239
Cash
£12,322
Turnover
—
Profit / loss
—
Current assets
£189,825
Creditors < 1 year
£72,998
Equity
£121,239
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,239 | £102,035 | £244,529 | £245,580 | £123,732 | £81,343 | £88,077 | £90,106 | — | £141,575 |
| Equity | £121,239 | £102,035 | £244,529 | £245,580 | £123,732 | £81,343 | £88,077 | £90,106 | £111,812 | £141,575 |
| Assets | ||||||||||
| Property, plant & equipment | £8,132 | £4,083 | £4,865 | £5,088 | £3,380 | £4,001 | £7,303 | £8,091 | — | £7,076 |
| Current assets | £189,825 | £223,410 | £364,570 | £414,814 | £205,329 | £161,269 | £141,425 | £172,755 | — | £204,709 |
| Cash at bank | £12,322 | £44,391 | £61,405 | £209,355 | £113,724 | £95,662 | £59,283 | £103,165 | — | £145,629 |
| Debtors | £160,106 | £128,629 | £233,794 | £188,229 | £91,317 | £65,359 | £81,270 | £69,590 | — | £59,080 |
| Stock | £17,397 | £50,390 | £69,371 | — | £288 | £248 | £872 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £72,998 | £112,575 | £107,591 | £144,814 | £47,619 | £33,166 | — | — | — | — |
| Creditors after one year | £1,687 | £11,862 | £16,099 | £28,541 | £36,716 | £50,000 | — | — | — | — |
| Provisions | — | — | £1,216 | £967 | £642 | £761 | £1,388 | £1,537 | — | £1,415 |
| Net current assets | £116,827 | £110,835 | £256,979 | £270,000 | £157,710 | £128,103 | £82,162 | £83,552 | — | £135,914 |
| Assets less current liabilities | £124,959 | £114,918 | £261,844 | £275,088 | £161,090 | £132,104 | £89,465 | £91,643 | — | £142,990 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £116,131 | £93,564 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-08-15
—
OutstandingAll Assets · created 2017-01-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-28 · satisfied 2011-12-15
All monies
SatisfiedAll Assets · created 2007-02-21 · satisfied 2010-10-01
All monies
Satisfied