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Companies/SC204747

55 North Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
Cash
£529,827
Turnover
Profit / loss
Current assets
£1,274,964
Creditors < 1 year
Equity
£346,076
Average employees
13

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.

6 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown
Balance sheet
Net assets−£74,554
Equity£346,076£281,886£248,479£175,094−£32,429
Assets
Fixed assets£216,800£216,800
Intangible assets£216,800£216,800£216,800
Property, plant & equipment£0£0
Current assets£1,274,964£1,040,217£851,393£550,546£168,825
Cash at bank£529,827£248,405£161,308£65,627£0
Debtors£745,137£791,812£690,085£462,919£168,825£139,074
Stock£22,000£0
Liabilities
Creditors within one year£430,428
Net current assets£346,076£281,886£248,479−£41,706−£249,229−£291,354
Assets less current liabilities£346,076£281,886£248,479£175,094−£32,429
People
Average employees131111111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-04
Outstanding
Show 5 satisfied / released
All Assets · created 2009-02-20 · satisfied 2021-07-01
All monies
Satisfied
All Assets · created 2008-04-28 · satisfied 2013-02-13
All monies
Satisfied
Unknown · created 2003-05-02 · satisfied 2009-02-13
All monies
Satisfied
All Assets · created 2003-04-22 · satisfied 2021-11-18
All monies
Satisfied
Unknown · created 2003-01-09 · satisfied 2009-02-13
All monies
Satisfied