Northern Reunion Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
£370,683
Turnover
—
Profit / loss
—
Current assets
£1,019,158
Creditors < 1 year
£1,019,157
Equity
£1
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 | 2025-03-31Company | 2024-09-11Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £1,019,158 | £1,892,906 |
| Cash at bank | £370,683 | £428,638 |
| Debtors | £648,475 | £1,464,268 |
| Liabilities | ||
| Creditors within one year | £1,019,157 | £1,892,905 |
| Net current assets | £1 | £1 |
| Assets less current liabilities | £1 | £1 |
| Profit & loss | ||
| Profit before tax | −£386,548 | −£1,443,881 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-14
—
OutstandingAll Assets · created 2024-05-14
—
Outstanding