Northacres Trading Ltd.
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2018-08-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · 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 employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-01-03
—
OutstandingFloating · created 2020-01-03
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OutstandingAll Assets · created 2020-01-03
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OutstandingShow 6 satisfied / released
All Assets · created 2017-11-28
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ReleasedAll Assets · created 2017-02-09 · satisfied 2020-01-02
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SatisfiedFloating · created 2016-07-28 · satisfied 2020-01-02
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SatisfiedFloating · created 2014-11-27 · satisfied 2020-01-02
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SatisfiedFloating · created 2014-11-27 · satisfied 2020-01-02
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SatisfiedFixed · created 2014-03-21 · satisfied 2017-01-28
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Satisfied