North Shire Limited
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£300,309
Cash
£54,459
Turnover
—
Profit / loss
—
Current assets
£57,459
Creditors < 1 year
£412,217
Equity
—
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£300,309 | −£308,521 | −£308,521 | −£264,818 | −£201,876 | −£136,039 | £2,454 | −£647 | −£9,664 |
| Equity | — | — | −£308,521 | −£264,818 | −£201,876 | −£136,039 | £2,454 | −£647 | −£9,664 |
| Assets | |||||||||
| Fixed assets | — | — | £722,701 | £753,751 | £708,781 | £379,522 | £70,902 | £76,683 | £87,438 |
| Property, plant & equipment | £727,070 | £722,701 | — | — | — | — | — | — | — |
| Current assets | £57,459 | £19,142 | £44,068 | £20,542 | £4,450 | £185,665 | £15,000 | £15,000 | £471 |
| Cash at bank | £54,459 | £8,241 | — | — | — | — | — | — | — |
| Debtors | £0 | £8,901 | — | — | — | — | — | — | — |
| Stock | £3,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £412,217 | £379,956 | — | — | — | — | — | — | — |
| Creditors after one year | £672,621 | £670,408 | — | — | — | — | — | — | — |
| Net current assets | −£354,758 | −£360,814 | −£335,888 | −£356,877 | −£354,248 | −£26,801 | −£16,009 | −£14,691 | −£48,297 |
| Assets less current liabilities | £372,312 | £361,887 | £386,813 | £396,874 | £354,533 | £352,721 | £54,893 | £61,992 | £39,141 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 3 | 8 | 8 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-06-27
—
Outstanding