Northend (Holdings) Limited
Company profile · Bath
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£5,482
Turnover
—
Profit / loss
−£4,973
Current assets
£105,482
Creditors < 1 year
£930,656
Equity
−£375,170
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £265,258 | £263,509 |
| Equity | −£375,170 | −£370,197 | −£459,522 | −£458,622 | −£405,505 | −£356,334 | −£311,581 | −£17,971 | £75,574 | £390,882 | £358,246 | £331,292 | £265,258 | £263,509 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £898,441 | — | — | £1,029,673 | £897,676 |
| Current assets | £105,482 | £105,566 | £4,115 | — | — | — | — | — | £75,040 | £75,100 | £15,160 | £36,402 | £51,803 | £21,058 |
| Cash at bank | £5,482 | £5,566 | £4,115 | £4,036 | £3,912 | £3,801 | £3,453 | £3,088 | £40 | — | £160 | £580 | £1,947 | — |
| Debtors | £100,000 | £100,000 | £0 | — | — | — | — | — | — | — | — | £35,822 | £49,856 | £21,058 |
| Stock | — | — | — | — | — | — | — | — | £75,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £930,656 | £925,767 | £913,637 | £912,658 | £859,417 | — | — | — | — | £582,659 | £685,255 | £733,451 | — | — |
| Net current assets | −£825,174 | −£820,201 | −£909,522 | −£908,622 | −£855,505 | −£806,334 | −£761,581 | −£717,971 | −£624,426 | −£507,559 | −£670,095 | −£697,049 | −£109,409 | −£519,269 |
| Assets less current liabilities | −£375,170 | −£370,197 | −£459,522 | −£458,622 | −£405,505 | −£356,334 | −£311,581 | −£17,971 | £75,574 | £390,882 | £358,246 | £331,292 | £920,264 | £378,407 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£4,973 | £88,925 | −£900 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-05-31
—
Outstanding