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Companies/08923538

Northfieldfs Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,199
Creditors < 1 year
—
Equity
£13,759
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£13,759£49,473—£127,116£155,896£197,080£226,975£248,987£159,675—£41,523
Equity£13,759£49,473£86,733£127,116£155,896£197,080£226,975£248,987£159,675£54,396£41,523
Assets
Fixed assets£100,083£125,309£149,044£174,666£194,982£217,823£241,526£265,486£289,693£314,190£337,149
Property, plant & equipment——————————£1,149
Current assets£80,199£39,791£30,994£73,346£69,381£138,117£115,834£159,273£92,531£20,496£6,785
Cash at bank——————————£6,785
Debtors——————————£0
Liabilities
Creditors within one year——————————£302,181
Provisions——————————£230
Net current assets−£86,324−£75,836−£62,311−£18,195£914£29,257£35,449£8,501−£130,018−£259,794−£295,396
Assets less current liabilities£13,759£49,473£86,733£156,471£195,896£247,080£276,975£273,987£159,675£54,396£41,753
People
Average employees6605654————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-12-10
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding