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Companies/02179058

North Lincolnshire Motor Company Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£853,834
Cash
£9,711
Turnover
Profit / loss
Current assets
£11,754
Creditors < 1 year
Equity
£853,834
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£853,834£858,090£833,589£810,818£825,176£798,158
Equity£853,834£858,090£833,589£810,818£825,176£798,158
Assets
Fixed assets£910,000
Property, plant & equipment£910,000£910,000£910,000
Current assets£11,754£27,396£25,171£16,359£47,999£66,887
Cash at bank£9,711£16,071£14,073£6,348£38,135£57,057
Debtors£2,043£11,325£11,098£10,011£9,864
Liabilities
Creditors within one year£55,296£50,159£47,638£74,599
Creditors after one year£46,286£65,382£85,185£104,130
Net current assets−£49,551−£24,677−£30,125−£33,800£361−£7,712
Assets less current liabilities£860,449£885,323£879,875£876,200£910,361£902,288
People
Average employees0.010.01112
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2006-09-22
All monies
Outstanding
Fixed · created 2006-09-22
All monies
Outstanding
Fixed · created 2006-09-22
All monies
Outstanding
All Assets · created 1992-08-20
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2003-09-26 · satisfied 2018-06-07
All monies
Satisfied
Floating · created 1998-12-01 · satisfied 2004-02-05
All monies
Satisfied
All Assets · created 1998-12-01 · satisfied 2004-02-05
All monies
Satisfied
Floating · created 1998-10-30 · satisfied 2004-02-05
All monies
Satisfied
Property · created 1997-05-01 · satisfied 1999-02-20
All monies
Satisfied
Floating · created 1995-09-28
All monies
Part Satisfied
Unknown · created 1993-03-18 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1991-05-29 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1989-05-11 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1989-03-31 · satisfied 2004-02-05
All monies
Satisfied