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Companies/06272179

Northpoint Group Ltd.

Treatment and coating of metals · Cheshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£27,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£27,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-03-01GBP · unknown2020-02-29GBP · unknown2019-03-01GBP · unknown2019-02-28GBP · unknown2018-03-01GBP · unknown
Balance sheet
Net assets£27,000£27,000£27,000—£27,000—£28,000—£25,000—£1,000—
Equity£27,000£27,000£27,000£27,000£27,000£28,000£28,000£25,000£25,000£1,000£1,000£1,000
Assets
Fixed assets————————£2,060,000—£2,060,000—
Current assets————————£782,000—£782,000—
Liabilities
Creditors within one year——£2,814,000—£2,813,000—£2,786,000—£2,718,000—£2,841,000—
Creditors after one year——————£28,000—£99,000—£0—
Net current assets——−£2,033,000—−£2,033,000—−£2,004,000—−£1,936,000—−£2,059,000—
Assets less current liabilities——£27,000—£27,000—£56,000—£124,000—£1,000—
Profit & loss
Profit / loss——£180,000—£399,000—£3,000—£1,412,000—£217,000—
People
Average employees000—0—0—0—0—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-08-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-05-06 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2018-06-29
All monies
Satisfied