Northyate Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£31,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,440
Creditors < 1 year
£308,371
Equity
£31,405
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,405 | £37,320 | −£8,094 | £2 |
| Equity | £31,405 | £37,320 | — | £2 |
| Assets | ||||
| Fixed assets | £390,301 | £442,859 | £497,698 | — |
| Intangible assets | — | — | £495,000 | — |
| Property, plant & equipment | — | — | £2,698 | — |
| Current assets | £276,440 | £219,072 | £223,044 | — |
| Cash at bank | — | — | £54,341 | — |
| Debtors | — | — | £139,161 | — |
| Stock | — | — | £29,542 | — |
| Liabilities | ||||
| Creditors within one year | £308,371 | £271,615 | £255,130 | — |
| Creditors after one year | £351,358 | £372,017 | £473,706 | — |
| Net current assets | −£7,538 | −£33,522 | −£32,086 | — |
| Assets less current liabilities | £382,763 | £409,337 | £465,612 | — |
| People | ||||
| Average employees | 9 | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-16
—
OutstandingAll Assets · created 2022-03-16
—
Outstanding