Northbrook Resources Ltd
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£296,564
Cash
£402,301
Turnover
—
Profit / loss
−£723,272
Current assets
£653,743
Creditors < 1 year
—
Equity
−£296,564
Average employees
8
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 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£296,564 | −£401,427 | — | — | — | — | — | — |
| Equity | −£296,564 | −£401,427 | −£629,843 | £590,148 | £60,430 | −£11,349 | £46,078 | −£2,116 |
| Assets | ||||||||
| Fixed assets | £8,804 | £21,185 | — | — | — | — | — | — |
| Property, plant & equipment | £8,716 | £21,185 | — | — | £12,560 | £14,145 | £17,689 | £0 |
| Current assets | £653,743 | £632,679 | — | — | £199,659 | £57,279 | £95,075 | £484 |
| Cash at bank | £402,301 | £107,655 | — | — | £40,340 | £37,061 | £67,084 | £484 |
| Debtors | £251,442 | £525,024 | — | — | £159,319 | £20,218 | £27,991 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £151,789 | £82,773 | £66,686 | £2,600 |
| Net current assets | −£124,327 | £5,352 | — | — | £47,870 | −£25,494 | £28,389 | −£2,116 |
| Assets less current liabilities | −£115,523 | £26,537 | — | — | £60,430 | −£11,349 | £46,078 | −£2,116 |
| Profit & loss | ||||||||
| Profit / loss | −£723,272 | −£1,158,116 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 13 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2018-02-03 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2016-10-05 · satisfied 2016-10-26
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Satisfied