Northern Parking Services (North East) Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2019-02-28 · GBP · unknown scope

Net assets

£656,158

Cash

£103,335

Turnover

—

Profit / loss

—

Current assets

£1,374,103

Creditors < 1 year

£288,484

Equity

£656,158

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£656,158	£356,197	£121,548	£38,528	−£5,174
Equity	£656,158	£356,197	£121,548	£38,528	—
Assets
Fixed assets	£132,701	£336,137	—	£28,280	—
Property, plant & equipment	£132,701	£336,137	£71,304	—	£2,232
Current assets	£1,374,103	£788,898	£299,000	£109,316	£1,966
Cash at bank	£103,335	£42,263	£3,838	—	£1,507
Debtors	£1,270,768	£746,635	£295,162	—	£459
Liabilities
Creditors within one year	£288,484	£448,980	£184,694	£89,834	£9,372
Creditors after one year	£562,162	£319,858	£64,062	£9,234	—
Net current assets	£1,085,619	£339,918	£114,306	£19,482	−£7,406
Assets less current liabilities	£1,218,320	£676,055	£185,610	£47,762	−£5,174
People
Average employees	14	12	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-12-27

—

Outstanding

All Assets · created 2019-05-24

—

Outstanding

Show 1 satisfied / released

Floating · created 2018-06-08 · satisfied 2019-06-08

—

Satisfied