National Timber Group Midco Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£14,831,756
Cash
£2,204,232
Turnover
—
Profit / loss
−£13,292,956
Current assets
£39,495,700
Creditors < 1 year
£19,730,136
Equity
−£14,831,756
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£14,831,756 | −£1,538,800 | — | — | — | — | — |
| Equity | −£14,831,756 | −£1,538,800 | — | £7,816,808 | £12,257,410 | £16,371,804 | −£261,266 |
| Assets | |||||||
| Fixed assets | £60,949,056 | £61,035,469 | — | — | — | — | — |
| Property, plant & equipment | £4,406 | £15,066 | — | — | — | — | — |
| Current assets | £39,495,700 | £29,542,058 | — | — | — | — | — |
| Cash at bank | £2,204,232 | £34,229 | — | — | — | — | — |
| Debtors | £37,291,468 | £29,507,829 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £19,730,136 | £10,331,158 | — | — | — | — | — |
| Creditors after one year | £95,507,376 | £81,727,169 | — | — | — | — | — |
| Net current assets | £19,765,564 | £19,210,900 | — | — | — | — | — |
| Assets less current liabilities | £80,714,620 | £80,246,369 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£13,311,956 | −£9,606,917 | — | — | — | — | — |
| Profit / loss | −£13,292,956 | −£9,820,917 | — | — | — | — | — |
| People | |||||||
| Average employees | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-01-13
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OutstandingFixed · created 2025-01-13
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OutstandingAll Assets · created 2025-01-13
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OutstandingAll Assets · created 2025-01-13
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OutstandingFixed · created 2024-12-12
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OutstandingAll Assets · created 2024-12-12
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OutstandingAll Assets · created 2024-11-06
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OutstandingFixed · created 2024-11-06
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OutstandingFixed · created 2023-01-31
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OutstandingAll Assets · created 2022-04-08
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OutstandingShow 4 satisfied / released
Fixed · created 2017-11-07 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2017-11-07 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2017-11-07 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2017-11-07 · satisfied 2022-05-11
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Satisfied