Northcliffe Rennovations Limited
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£101,194
Equity
£18,625
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,625 | £3,042 | −£14,972 | £3,555 | £22,467 | £17,491 | £22,445 | £8,286 | £6,287 | £1,905 |
| Equity | £18,625 | £3,042 | −£14,972 | £3,555 | £22,467 | £17,491 | £22,445 | £8,286 | £6,287 | £1,905 |
| Assets | ||||||||||
| Fixed assets | £451,503 | £451,503 | £451,886 | £452,014 | £180,700 | £180,927 | £181,229 | £116,041 | £80,686 | £80,914 |
| Current assets | £0 | £8,156 | £6,866 | £3,080 | £10,775 | £5,384 | £16,448 | £49,423 | £172,488 | £69,147 |
| Liabilities | ||||||||||
| Creditors within one year | £101,194 | £120,639 | £118,328 | £123,868 | £70,948 | £66,653 | £102,000 | £106,185 | £208,716 | £147,937 |
| Creditors after one year | £331,234 | £341,612 | £356,372 | £327,760 | £98,081 | £101,767 | £72,507 | £50,778 | £50,573 | £0 |
| Provisions | £0 | £0 | — | — | £450 | — | — | — | — | — |
| Net current assets | −£101,194 | −£112,483 | −£110,036 | £120,249 | £59,702 | −£61,269 | −£85,552 | £56,252 | £35,725 | −£78,384 |
| Assets less current liabilities | £350,309 | £339,020 | £341,850 | £331,765 | £120,998 | £119,658 | £95,677 | £59,789 | £44,961 | £2,530 |
| People & pay | ||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2023-05-05
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OutstandingUnknown · created 2019-01-15
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OutstandingUnknown · created 2016-11-29
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OutstandingUnknown · created 2016-11-29
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OutstandingUnknown · created 2016-07-19
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OutstandingShow 1 satisfied / released
All Assets · created 2016-12-14
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Released