Northern Refine Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£223,189
Cash
£3,539
Turnover
—
Profit / loss
—
Current assets
£33,545
Creditors < 1 year
£464,566
Equity
−£223,189
Average employees
3
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£223,189 | −£174,110 | −£60,559 | −£39,578 | £78,343 |
| Equity | −£223,189 | −£174,110 | −£60,559 | −£39,578 | £78,343 |
| Assets | |||||
| Fixed assets | £207,832 | £256,442 | £88,880 | £36,100 | £25,625 |
| Intangible assets | £5,992 | £5,992 | £0 | — | — |
| Property, plant & equipment | £201,840 | £250,450 | £88,880 | £36,100 | — |
| Current assets | £33,545 | £46,305 | £407,588 | £261,635 | £176,170 |
| Cash at bank | £3,539 | £13,909 | £376,588 | £231,635 | — |
| Debtors | £6 | £2,396 | £1,000 | £0 | — |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | — |
| Liabilities | |||||
| Creditors within one year | £464,566 | £476,857 | £557,027 | £337,313 | £123,452 |
| Net current assets | −£431,021 | −£430,552 | −£149,439 | −£75,678 | £52,718 |
| Assets less current liabilities | −£223,189 | −£174,110 | −£60,559 | −£39,578 | £78,343 |
| People & pay | |||||
| Average employees | 3 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2021-02-08 · satisfied 2022-02-22
—
Satisfied