Northumberland (Longframlington) Ltd
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£157,569
Cash
£587
Turnover
—
Profit / loss
—
Current assets
£44,582
Creditors < 1 year
£202,156
Equity
−£157,569
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£157,569 | £52,065 | — | −£24,250 |
| Equity | −£157,569 | £52,065 | −£49,161 | −£24,250 |
| Assets | ||||
| Current assets | £44,582 | £1,377,466 | £2,526,454 | £1,039,259 |
| Cash at bank | £587 | £5,105 | £21,260 | £8,502 |
| Debtors | — | — | £152,612 | £178,893 |
| Stock | — | — | — | £851,864 |
| Liabilities | ||||
| Creditors within one year | £202,156 | £1,325,406 | £2,575,620 | £320,141 |
| Creditors after one year | — | — | — | £743,368 |
| Net current assets | −£157,574 | £52,060 | −£49,166 | £719,118 |
| Assets less current liabilities | −£157,569 | £52,065 | −£49,161 | £719,118 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-06-20 · satisfied 2026-05-11
—
SatisfiedFloating · created 2023-06-20 · satisfied 2026-05-11
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SatisfiedFixed · created 2023-03-16 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2021-08-11 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2023-03-17
—
Satisfied