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Companies/11672156

North Street Rushden Limited

Private Limited Company · Bedford

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£116,037
Creditors < 1 year
£126,299
Equity
−£10,262
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets——−£7,022−£1,729£100
Equity−£10,262−£8,972−£7,022−£1,729£100
Assets
Current assets£116,037£123,112£7,228£2,120£100
Cash at bank£147£352£7,191£100£100
Debtors£115,890£122,760£37£2,020£0
Liabilities
Creditors within one year£126,299£132,084£21,700£3,788£0
Creditors after one year——£431,139£385,739£0
Net current assets−£10,262−£8,972−£14,472−£1,668£100
Assets less current liabilities——£424,117£384,010£100
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-04-30
—
Outstanding