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Companies/07890087

Northprop Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-30 · GBP · unknown scope

Net assets
£723,835
Cash
£325,495
Turnover
—
Profit / loss
—
Current assets
£3,059,478
Creditors < 1 year
—
Equity
£723,835
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-12-30GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£723,835£726,012———————
Equity£723,835£726,012£659,791£686,583£533,823£65,292£50,561£50,950£42,099
Assets
Property, plant & equipment£500£746£1,663£1,082£1,615————
Current assets£3,059,478£1,175,973£1,002,352£949,282£710,486£109,792£99,557£65,007—
Cash at bank£325,495£453£1,060£17£29,357£9,551£6,178£0—
Debtors£2,733,983£1,175,520£1,001,292£949,265£681,129£100,241£93,379£65,007£53,235
Liabilities
Creditors within one year—————£44,500£48,996£14,057£11,136
Net current assets£766,745£775,266£658,128£685,501£532,208£65,292£50,561£50,950£42,099
Assets less current liabilities£767,245£776,012£659,791£686,583£533,823£65,292£50,561£50,950£42,099
People
Average employees454——————
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
Property · created 2021-11-02
—
Outstanding
All Assets · created 2021-06-25
—
Outstanding
Fixed · created 2019-12-17
—
Outstanding
All Assets · created 2019-12-17
—
Outstanding
Floating · created 2019-12-17
—
Outstanding
Floating · created 2019-12-17
—
Outstanding