Northburn Capital Limited
Private Limited Company · Motherwell
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,539
Turnover
—
Profit / loss
—
Current assets
£38,758
Creditors < 1 year
—
Equity
−£5,246
Average employees
8
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£5,246 | −£129 | −£129 | −£129 | −£129 | −£23,245 |
| Assets | ||||||
| Current assets | £38,758 | £34,745 | £85,711 | £85,711 | £85,711 | £470,014 |
| Cash at bank | £1,539 | £745 | £51,711 | £51,711 | £51,711 | £3,915 |
| Debtors | £3,219 | £0 | — | — | — | £65,000 |
| Stock | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £493,259 |
| Net current assets | −£5,246 | −£129 | −£129 | −£129 | −£129 | −£23,245 |
| Assets less current liabilities | −£5,246 | −£129 | −£129 | −£129 | −£129 | −£23,245 |
| People | ||||||
| Average employees | 8 | 0 | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-08-12
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OutstandingShow 5 satisfied / released
Unknown · created 2015-09-08 · satisfied 2019-05-17
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SatisfiedFloating · created 2015-05-14 · satisfied 2019-05-17
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SatisfiedUnknown · created 2014-10-17 · satisfied 2019-05-17
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SatisfiedFloating · created 2014-09-18 · satisfied 2019-06-22
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SatisfiedFloating · created 2014-08-28 · satisfied 2019-05-17
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Satisfied