Northern Industrial Generation Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£206,962
Cash
£1,107,414
Turnover
—
Profit / loss
—
Current assets
£4,529,269
Creditors < 1 year
£6,028,020
Equity
−£206,962
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£206,962 | −£327,766 | £4 | £4 | £4 |
| Equity | −£206,962 | −£327,766 | £4 | £4 | £4 |
| Assets | |||||
| Fixed assets | £9,497,539 | £9,521,148 | — | — | — |
| Intangible assets | £128,027 | — | — | — | — |
| Property, plant & equipment | £9,369,512 | £9,521,148 | £9,080,725 | £3,813,585 | — |
| Current assets | £4,529,269 | £2,243,108 | £4 | — | — |
| Cash at bank | £1,107,414 | £648,262 | £4 | £4 | £4 |
| Debtors | £3,421,855 | £1,594,846 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,028,020 | £3,730,628 | £209,177 | £117,576 | — |
| Creditors after one year | £8,205,750 | £8,361,394 | £8,871,548 | £3,696,009 | — |
| Net current assets | −£1,498,751 | −£1,487,520 | −£209,173 | −£117,572 | — |
| Assets less current liabilities | £7,998,788 | £8,033,628 | £8,871,552 | £3,696,013 | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-19
—
Outstanding