North 96 Limited
Construction of domestic buildings · Sittingbourne
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£117,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,848
Creditors < 1 year
£393,927
Equity
−£117,350
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-3114 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£117,350 |
| Equity | −£117,350 |
| Assets | |
| Fixed assets | £14,661 |
| Current assets | £585,848 |
| Liabilities | |
| Creditors within one year | £393,927 |
| Net current assets | £205,901 |
| Assets less current liabilities | £220,562 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-17
—
OutstandingAll Assets · created 2026-04-23
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OutstandingUnknown · created 2026-01-15
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OutstandingShow 7 satisfied / released
Unknown · created 2025-06-06 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2025-06-06 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2024-11-07 · satisfied 2025-10-09
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SatisfiedFixed · created 2024-11-07 · satisfied 2025-10-09
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SatisfiedFixed · created 2024-11-13 · satisfied 2025-10-09
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SatisfiedFixed · created 2024-07-26 · satisfied 2025-10-09
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SatisfiedFloating · created 2024-05-09 · satisfied 2026-06-04
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Satisfied