55 North Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · 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 employees | 13 | 11 | 11 | 11 | 11 | 10 |
| Source evidence | View 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 chargesAll Assets · created 2020-08-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-02-20 · satisfied 2021-07-01
All monies
SatisfiedAll Assets · created 2008-04-28 · satisfied 2013-02-13
All monies
SatisfiedUnknown · created 2003-05-02 · satisfied 2009-02-13
All monies
SatisfiedAll Assets · created 2003-04-22 · satisfied 2021-11-18
All monies
SatisfiedUnknown · created 2003-01-09 · satisfied 2009-02-13
All monies
Satisfied