Northdown Enterprises Limited
Other human health activities · Newtownards
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£121,623
Cash
£445,781
Turnover
—
Profit / loss
—
Current assets
£1,120,116
Creditors < 1 year
£1,004,359
Equity
—
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,623 | £116,117 | £110,104 | £107,434 | £106,330 | £18,213 | −£5,546 | £239 | £152 | £393 | £1 |
| Equity | — | — | £110,104 | £107,434 | £106,330 | £18,213 | −£5,546 | £239 | £152 | £393 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,360 | £735 | £0 | — | — | — |
| Property, plant & equipment | £7,822 | £9,228 | £10,424 | £20,766 | £27,637 | £1,360 | £735 | £0 | — | — | — |
| Current assets | £1,120,116 | £1,256,228 | £1,194,305 | £1,116,352 | £937,070 | £78,729 | £34,926 | £43,304 | £40,014 | £33,259 | £1 |
| Cash at bank | £445,781 | £553,351 | £377,266 | £783,234 | £356,082 | £2,369 | £10,932 | £19,865 | £17,136 | £17,134 | — |
| Debtors | — | — | £817,039 | £333,118 | £580,988 | £76,360 | £23,994 | £23,439 | £22,878 | £16,125 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £1,004,359 | £1,147,585 | £1,092,645 | £1,026,373 | £855,066 | £61,876 | £36,207 | £43,065 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £5,000 | £0 | — | — | — |
| Provisions | £1,956 | £1,754 | — | — | — | — | — | — | — | — | — |
| Net current assets | £115,757 | £108,643 | £101,660 | £89,979 | £82,004 | £16,853 | −£1,281 | £239 | £152 | £393 | £1 |
| Assets less current liabilities | £123,579 | £117,871 | £112,084 | £110,745 | £109,641 | £18,213 | −£546 | £239 | £152 | £393 | £1 |
| People | |||||||||||
| Average employees | 128 | 128 | 132 | 123 | 116 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-01-06
—
Outstanding