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Companies/13739721

North Park (Tinker Lane) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£186,240
Cash
£136,303
Turnover
Profit / loss
Current assets
£880,165
Creditors < 1 year
Equity
−£186,240
Average employees
0.01

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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£186,240−£12,191£15,209£1
Equity−£186,240−£12,191£15,209£1
Assets
Current assets£880,165£1,219,622£1,011,284£945,738
Cash at bank£136,303£6,765£5,912£7,359
Debtors£151,943£606,575£1,693£1,650
Liabilities
Creditors within one year£646,075£8,650
Creditors after one year£350,000£937,087
Net current assets−£60,700£13,847£365,209£937,088
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2024-10-23
Outstanding
Fixed · created 2023-09-27
Outstanding
Unknown · created 2023-04-13
Outstanding
Property · created 2022-04-20
Outstanding
Fixed · created 2022-04-20
Outstanding
Fixed · created 2022-04-20
Outstanding