Northeast Coachways Ltd.
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
−£95,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,652
Equity
−£95,879
Average employees
5
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-11-29GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£95,879 | −£118,305 | −£26,769 | £2,951 | £4,835 | £7,814 |
| Equity | −£95,879 | −£118,305 | −£26,769 | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £14,528 | £68,466 | £128,082 | £184,292 | £41,232 | £28,243 |
| Current assets | — | — | — | £38,894 | £12,238 | — |
| Cash at bank | — | — | — | £6,528 | £3,273 | £171 |
| Debtors | £35,279 | £683 | £4,333 | £32,366 | £8,965 | — |
| Liabilities | ||||||
| Creditors within one year | £94,652 | £133,100 | £77,622 | £79,327 | £28,945 | £14,876 |
| Creditors after one year | £51,034 | £54,354 | £81,562 | £140,908 | £11,444 | £715 |
| Provisions | — | — | — | — | £8,246 | £5,009 |
| Net current assets | −£59,373 | −£132,417 | −£73,289 | −£40,433 | −£16,707 | −£14,705 |
| Assets less current liabilities | −£44,845 | −£63,951 | £54,793 | £143,859 | £24,525 | £13,538 |
| People | ||||||
| Average employees | 5 | 4 | 3 | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2017-12-29
—
Outstanding