Northern Lights Partnership Limited
Dental practice activities · Herne Bay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,889
Cash
£20,365
Turnover
—
Profit / loss
—
Current assets
£849,127
Creditors < 1 year
—
Equity
£55,889
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,889 | £116 | £32,053 | £127,354 | £1,982 | £12,497 | £34,733 | £11,439 | £11,439 | £100 | £100 |
| Equity | £55,889 | £116 | £32,053 | £127,354 | £1,982 | £12,497 | £34,733 | £11,439 | £11,439 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £392,217 | £507,781 | £629,671 | £807,470 | £833,467 | £707,440 | £784,599 | £832,979 | £847,072 | — | — |
| Intangible assets | £212,378 | £292,858 | £373,338 | £453,818 | £534,298 | — | — | — | — | — | — |
| Property, plant & equipment | £179,839 | £214,923 | £256,333 | £353,652 | £299,169 | £92,662 | — | — | — | — | — |
| Current assets | £849,127 | £655,010 | £487,693 | £516,710 | £345,314 | £71,228 | £96,367 | £125,639 | — | — | — |
| Cash at bank | £20,365 | £10,748 | £60,470 | £36,235 | £7,235 | £12,748 | — | — | — | — | — |
| Debtors | £808,762 | £634,262 | £417,223 | £440,475 | £317,579 | £53,480 | — | — | — | — | — |
| Stock | — | — | — | — | £20,500 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £251,782 | £219,127 | £151,507 | £100,305 | £132,299 | £219,673 | — | — | — |
| Creditors after one year | — | — | £777,184 | £903,658 | £972,607 | £665,866 | — | — | — | — | — |
| Provisions | £39,896 | £47,555 | £56,345 | £74,041 | £52,685 | £0 | — | — | — | — | — |
| Net current assets | £352,975 | £210,230 | £235,911 | £297,583 | £193,807 | −£29,077 | −£35,932 | −£94,034 | −£89,532 | — | — |
| Assets less current liabilities | £745,192 | £718,011 | £865,582 | £1,105,053 | £1,027,274 | £678,363 | £748,667 | £738,945 | £757,540 | — | — |
| People & pay | |||||||||||
| Average employees | 0.18 | 0.18 | 16 | 14 | 8 | 9 | 8 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-31
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OutstandingFixed · created 2024-07-31
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OutstandingAll Assets · created 2024-04-15
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OutstandingShow 5 satisfied / released
Fixed · created 2019-08-01 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2024-08-02
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SatisfiedFixed · created 2017-04-05 · satisfied 2019-08-30
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2019-08-30
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2016-08-24
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Satisfied