Night Store Limited
Private Limited Company · Stockport
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£329,439
Cash
£13,828
Turnover
—
Profit / loss
—
Current assets
£1,260,356
Creditors < 1 year
—
Equity
£329,439
Average employees
3
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 | 2021-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £329,439 |
| Equity | £329,439 |
| Assets | |
| Fixed assets | £184,175 |
| Intangible assets | £180,000 |
| Property, plant & equipment | £4,175 |
| Current assets | £1,260,356 |
| Cash at bank | £13,828 |
| Debtors | £538,907 |
| Stock | £707,621 |
| Liabilities | |
| Net current assets | £305,264 |
| Assets less current liabilities | £489,439 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-24 · satisfied 2021-11-12
—
SatisfiedAll Assets · created 2020-10-29 · satisfied 2021-11-12
—
Satisfied