Northumbrian Entertainments,Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£20,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44
Creditors < 1 year
£105,404
Equity
£20,526
Average employees
Not available
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,526 | £69,258 | £65,040 | £49,561 | £53,684 |
| Equity | £20,526 | £69,258 | £65,040 | £49,561 | £53,684 |
| Assets | |||||
| Fixed assets | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 |
| Property, plant & equipment | — | — | £840,000 | £840,000 | £840,000 |
| Current assets | £44 | £545 | £380 | £84 | £361 |
| Cash at bank | — | — | £10 | £84 | £2 |
| Debtors | — | — | £370 | £0 | £359 |
| Liabilities | |||||
| Creditors within one year | £105,404 | £29,916 | £25,894 | £22,052 | £11,196 |
| Creditors after one year | £689,114 | £716,371 | £729,446 | £743,471 | £750,481 |
| Provisions | £25,000 | £25,000 | £20,000 | £25,000 | £25,000 |
| Net current assets | −£105,360 | −£29,371 | −£25,514 | −£21,968 | −£10,835 |
| Assets less current liabilities | £734,640 | £810,629 | £814,486 | £818,032 | £829,165 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2005-10-07
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OutstandingProperty · created 2005-08-08
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OutstandingFloating · created 2005-08-08
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OutstandingFloating · created 2005-08-08
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OutstandingProperty · created 2005-08-08
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OutstandingShow 45 satisfied / released
Floating · created 2005-05-27 · satisfied 2015-12-16
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SatisfiedFloating · created 2005-05-27 · satisfied 2015-12-16
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SatisfiedAll Assets · created 2005-03-23 · satisfied 2012-10-10
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SatisfiedFixed · created 2005-03-23 · satisfied 2015-12-16
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SatisfiedFloating · created 2004-09-17 · satisfied 2015-12-16
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-09-22 · satisfied 2005-03-12
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SatisfiedProperty · created 2000-09-22 · satisfied 2005-03-12
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SatisfiedProperty · created 2000-09-22 · satisfied 2002-12-05
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SatisfiedProperty · created 2000-03-24 · satisfied 2002-11-13
THE PRINCIPAL SUM OF £50,000 AND ALL MON IES OBLIGATIONS AND LIABILITIES DUE OWIN G OR INCURRED TO THE CHARGEE BY THE BORR OWER AND/OR THE COMPANY UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 2000-03-24 · satisfied 2002-11-13
THE PRINCIPAL SUM OF £500,000 AND ALL MO NIES OBLIGATIONS AND LIABILITIES DUE OWI NG OR INCURRED TO THE CHARGEE BY THE BOR ROWER AND/OR THE COMPANY UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 2000-03-24 · satisfied 2002-11-13
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SatisfiedAll Assets · created 2000-03-24 · satisfied 2002-11-13
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SatisfiedAll Assets · created 2000-02-21 · satisfied 2002-12-05
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SatisfiedProperty · created 2000-01-19 · satisfied 2002-11-13
£63,301.17 TOGETHER WITH INTEREST THEREO N DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-01-19 · satisfied 2002-11-13
THE SUM OF £63,301.17 TOGETHER WITH INTE REST THEREON AT THE RATE OF £2,110.00 PE R CALENDER MONTH OR PART THEREOF
SatisfiedProperty · created 1999-12-02 · satisfied 2002-11-13
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1999-12-02 · satisfied 2002-11-13
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1999-05-05 · satisfied 2002-11-13
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SatisfiedFloating · created 1997-10-31 · satisfied 2000-06-26
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SatisfiedUnknown · created 1996-10-30 · satisfied 2002-11-13
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SatisfiedProperty · created 1996-10-30 · satisfied 2002-11-13
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SatisfiedUnknown · created 1996-06-14 · satisfied 2002-12-05
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SatisfiedProperty · created 1996-05-31 · satisfied 2002-11-13
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER PARTIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1992-03-04 · satisfied 1996-04-27
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SatisfiedFloating · created 1992-01-24 · satisfied 2000-06-26
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SatisfiedFloating · created 1991-09-12 · satisfied 2000-06-26
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SatisfiedUnknown · created 1990-10-29 · satisfied 1999-06-05
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SatisfiedFloating · created 1988-08-11 · satisfied 1996-06-18
FOR SECURING PRINCIPAL SUMS AGGREGATING £417,230 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM N.B.MASON ENTERTAINME NTS LIMITED TO THE CHARGEE UNDER THE TER MS OF THE CHARGE INCLUDING MONEYS DUE IN RESPECT OF 'TRADE PAYMENTS' (AS DEFINED THEREIN)
SatisfiedUnknown · created 1987-12-14
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SatisfiedAll Assets · created 1987-07-28
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SatisfiedAll Assets · created 1986-02-27
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SatisfiedFloating · created 1984-01-13 · satisfied 1995-11-09
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SatisfiedProperty · created 1983-09-06 · satisfied 1996-04-27
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SatisfiedProperty · created 1979-06-13 · satisfied 2002-11-13
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SatisfiedProperty · created 1982-09-06 · satisfied 1993-02-09
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SatisfiedUnknown · created 1982-07-13
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1982-07-13 · satisfied 1997-10-22
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SatisfiedProperty · created 1982-05-12 · satisfied 2002-11-13
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SatisfiedUnknown · created 1982-05-04 · satisfied 1996-04-27
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SatisfiedProperty · created 1982-05-04 · satisfied 1995-11-09
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SatisfiedProperty · created 1982-05-04 · satisfied 2002-11-13
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SatisfiedProperty · created 1982-05-04 · satisfied 1996-04-27
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SatisfiedUnknown · created 1980-11-27 · satisfied 2002-11-13
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SatisfiedProperty · created 1980-09-30
£20,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
SatisfiedProperty · created 1979-06-13 · satisfied 2002-11-13
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Satisfied