North Lincolnshire Motor Company Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 0.01 | 0.01 | — | 1 | 1 | 2 |
| 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
4 outstanding chargesFixed · created 2006-09-22
All monies
OutstandingFixed · created 2006-09-22
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OutstandingFixed · created 2006-09-22
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OutstandingAll Assets · created 1992-08-20
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OutstandingShow 10 satisfied / released
All Assets · created 2003-09-26 · satisfied 2018-06-07
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SatisfiedFloating · created 1998-12-01 · satisfied 2004-02-05
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SatisfiedAll Assets · created 1998-12-01 · satisfied 2004-02-05
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SatisfiedFloating · created 1998-10-30 · satisfied 2004-02-05
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SatisfiedProperty · created 1997-05-01 · satisfied 1999-02-20
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SatisfiedFloating · created 1995-09-28
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Part SatisfiedUnknown · created 1993-03-18 · satisfied 2004-02-05
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SatisfiedUnknown · created 1991-05-29 · satisfied 2004-02-05
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SatisfiedUnknown · created 1989-05-11 · satisfied 2004-02-05
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SatisfiedUnknown · created 1989-03-31 · satisfied 2004-02-05
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Satisfied