North John Street LLP
Limited Liability Partnership · London
LiquidationUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2023-04-04 · GBP · unknown scope
Net assets
−£427,159
Cash
£94,811
Turnover
£980
Profit / loss
—
Current assets
£95,313
Creditors < 1 year
£522,572
Equity
−£427,159
Average employees
0
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 | 2023-04-04GBP · unknown | 2022-04-04GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£427,159 | −£418,083 |
| Equity | −£427,159 | −£418,083 |
| Assets | ||
| Fixed assets | £100 | £100 |
| Current assets | £95,313 | £202,589 |
| Cash at bank | £94,811 | £84,057 |
| Liabilities | ||
| Creditors within one year | £522,572 | £620,772 |
| Net current assets | −£427,259 | −£418,183 |
| Assets less current liabilities | −£427,159 | −£418,083 |
| Profit & loss | ||
| Turnover | £980 | £499,191 |
| Gross profit | £980 | £499,191 |
| Operating profit | −£9,076 | £482,366 |
| Profit before tax | −£9,076 | £2,774,129 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-04-05
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OutstandingShares · created 2013-04-05
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OutstandingUnknown · created 2013-04-05
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OutstandingShares · created 2013-04-05
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OutstandingFloating · created 2013-04-05
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OutstandingUnknown · created 2013-04-05
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OutstandingUnknown · created 2013-04-05
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OutstandingUnknown · created 2013-04-05
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OutstandingShow 5 satisfied / released
Fixed · created 2013-04-05 · satisfied 2022-06-28
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SatisfiedShares · created 2013-04-05 · satisfied 2022-06-28
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2022-06-28
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SatisfiedUnknown · created 2013-04-05 · satisfied 2022-06-28
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SatisfiedUnknown · created 2013-04-05 · satisfied 2022-06-28
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Satisfied