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Companies/08100709

Northacres Trading Ltd.

Private Limited Company · Norwich

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£117,318
Cash
£0
Turnover
Profit / loss
Current assets
£981,198
Creditors < 1 year
Equity
£117,318
Average employees
1

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.

7 periods
Reported figures2018-08-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£117,318£207,168£125,347−£6,125£470
Equity£117,318£207,168£125,347£124,329£61,568−£6,125£470
Assets
Property, plant & equipment£149£355£0£391£0£349
Current assets£981,198£1,186,107£263,154£1,013,452£488,464£115,522£7,732
Cash at bank£0£16,401£79£1,943£17,169£1,444£1,137
Debtors£477,299£718,411£5,063£629,891£2,547£3,873£6,595
Stock£503,899£451,295£258,012£381,618
Liabilities
Creditors within one year£427,287£121,647£7,541
Provisions£0£70
Net current assets£130,711£1,104,356£125,347£124,329£61,177−£6,125£191
Assets less current liabilities£130,860£1,104,711£125,347£124,329£61,568−£6,125£540
People
Average employees111
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-01-03
Outstanding
Floating · created 2020-01-03
Outstanding
All Assets · created 2020-01-03
Outstanding
Show 6 satisfied / released
All Assets · created 2017-11-28
Released
All Assets · created 2017-02-09 · satisfied 2020-01-02
Satisfied
Floating · created 2016-07-28 · satisfied 2020-01-02
Satisfied
Floating · created 2014-11-27 · satisfied 2020-01-02
Satisfied
Floating · created 2014-11-27 · satisfied 2020-01-02
Satisfied
Fixed · created 2014-03-21 · satisfied 2017-01-28
Satisfied