North Mymms Park Ltd
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,497
Cash
£41,580
Turnover
—
Profit / loss
—
Current assets
£743,936
Creditors < 1 year
£870,549
Equity
£4,497
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-01GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,497 | — | £30,871 | — | £38,541 | — | £15,004 | £5,912 | £275,145 | £289,570 | £298,522 |
| Equity | £4,497 | — | £30,871 | — | £38,541 | — | £15,004 | £5,912 | £275,145 | £289,570 | £298,522 |
| Assets | |||||||||||
| Fixed assets | £131,110 | — | £162,080 | — | £201,315 | — | £228,757 | £189,822 | £192,432 | £217,934 | £77,735 |
| Property, plant & equipment | £131,110 | £162,080 | £162,080 | £201,315 | £201,315 | £228,757 | £228,757 | — | — | — | — |
| Current assets | £743,936 | — | £385,485 | — | £340,518 | — | £963,253 | £1,037,038 | £55,027 | £127,542 | £36,663 |
| Cash at bank | £41,580 | — | £77,482 | — | £37,010 | — | £659,978 | — | — | — | — |
| Debtors | £702,356 | — | £308,003 | — | £303,508 | — | £303,275 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £870,549 | — | £516,694 | — | £503,292 | — | £624,506 | £555,658 | £534,592 | £628,796 | £411,420 |
| Creditors after one year | — | — | — | — | — | — | £552,500 | £650,000 | £0 | — | — |
| Net current assets | −£126,613 | — | −£131,209 | — | −£162,774 | — | £338,747 | £466,090 | £467,577 | £507,504 | £376,257 |
| Assets less current liabilities | £4,497 | — | £30,871 | — | £38,541 | — | £567,504 | £655,912 | £275,145 | £289,570 | £298,522 |
| People | |||||||||||
| Average employees | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-21
—
OutstandingFixed · created 2020-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2025-05-23
—
Satisfied