North Finance Limited
Private Limited Company · Belfast
Active4Incorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£79,072
Cash
£7,072
Turnover
—
Profit / loss
—
Current assets
£232,007
Creditors < 1 year
£176,564
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,072 | £73,448 | £209,704 | £218,526 | £223,495 | £212,132 | — |
| Equity | — | — | — | £218,526 | £223,495 | £212,133 | — |
| Assets | |||||||
| Property, plant & equipment | £23,629 | £24,988 | £26,957 | £29,154 | £31,954 | £35,533 | £40,161 |
| Current assets | £232,007 | £242,603 | £303,401 | £298,076 | £326,233 | £321,395 | — |
| Cash at bank | £7,072 | £6,893 | £15,154 | £16,696 | £8,488 | £14,626 | — |
| Debtors | £224,935 | £235,710 | £288,247 | £281,380 | £317,745 | £306,769 | — |
| Liabilities | |||||||
| Creditors within one year | £176,564 | £194,143 | £120,654 | £108,704 | £134,692 | £144,796 | — |
| Net current assets | £55,443 | £48,460 | £182,747 | £189,372 | £191,541 | £176,599 | — |
| Assets less current liabilities | — | — | — | — | — | £212,132 | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-04-13 · satisfied 2014-07-29
£0
SatisfiedProperty · created 2003-02-03 · satisfied 2023-02-24
£0
SatisfiedProperty · created 2000-06-12 · satisfied 2023-02-24
£0
Satisfied