North Street Investment LLP
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£223,517
Turnover
—
Profit / loss
—
Current assets
£4,418,075
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £4,979,875 |
| Assets | ||||||
| Current assets | £4,418,075 | £4,427,477 | £4,595,681 | £6,588,694 | £10,055,803 | £7,171,083 |
| Cash at bank | £223,517 | £133,168 | £299,465 | £1,421,370 | £101,594 | £324,538 |
| Debtors | £4,194,558 | £4,294,309 | £4,296,216 | £4,757,374 | £3,826,638 | £1,864,752 |
| Stock | — | — | — | £409,950 | £6,127,571 | £4,981,793 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £2,191,208 |
| Net current assets | £4,412,375 | £4,412,375 | £4,412,375 | £4,979,875 | £4,979,875 | £4,979,875 |
| Assets less current liabilities | — | — | — | — | — | £4,979,875 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.