Northsouth Digital Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£121,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,997
Creditors < 1 year
£8,562
Equity
£121,335
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £121,335 | £117,019 | £116,714 | £108,490 | £114,087 | £122,414 | £131,709 | £128,971 | £47,156 | £42,939 | £64,934 | £47,761 | £16,477 |
| Equity | £121,335 | £117,019 | £116,714 | £108,490 | £114,087 | £122,414 | £131,709 | £128,971 | £47,156 | £42,939 | £64,934 | £47,761 | £16,477 |
| Assets | |||||||||||||
| Fixed assets | £285,073 | £230,286 | £229,113 | £259,630 | £260,366 | £126,579 | — | — | £3,456 | £2,527 | £2,151 | £2,915 | £3,729 |
| Property, plant & equipment | — | — | — | — | — | — | £3,383 | £3,680 | £3,456 | £2,527 | £2,151 | £2,915 | £3,729 |
| Current assets | £2,997 | £60,407 | £70,373 | £36,614 | £47,085 | £16,392 | £150,084 | £153,396 | £68,333 | £59,663 | £84,473 | £70,857 | £32,937 |
| Cash at bank | — | — | — | — | — | — | £46,332 | £90,708 | £52,175 | £38,623 | £66,678 | £56,392 | £25,152 |
| Debtors | — | — | — | — | — | — | £114 | £62,688 | £16,158 | £21,040 | £17,795 | £14,465 | £7,785 |
| Stock | — | — | — | — | — | — | £103,638 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,562 | £7,476 | £7,806 | £6,960 | £7,031 | £1,183 | £21,115 | £27,479 | £24,045 | £18,821 | £21,246 | £25,428 | £19,443 |
| Creditors after one year | £157,893 | £165,498 | £174,266 | £179,924 | £185,433 | £18,438 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £643 | £626 | £588 | £430 | £444 | £583 | £746 |
| Net current assets | −£5,065 | £52,931 | £62,567 | £29,654 | £40,054 | £15,209 | £128,969 | £125,917 | £44,288 | £40,842 | £63,227 | £45,429 | £13,494 |
| Assets less current liabilities | £280,008 | £283,217 | £291,680 | £289,284 | £300,420 | £141,788 | — | — | £47,744 | £43,369 | £65,378 | £48,344 | £17,223 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-15
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OutstandingProperty · created 2026-07-31
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OutstandingUnknown · created 2021-08-27
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OutstandingUnknown · created 2021-07-14
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Outstanding